Turnover/Revenue
200,039 GBP2020-11-01 ~ 2021-10-31
129,659 GBP2019-10-01 ~ 2020-10-31
Cost of Sales
-83,746 GBP2020-11-01 ~ 2021-10-31
-39,595 GBP2019-10-01 ~ 2020-10-31
Gross Profit/Loss
116,293 GBP2020-11-01 ~ 2021-10-31
90,064 GBP2019-10-01 ~ 2020-10-31
Administrative Expenses
-142,403 GBP2020-11-01 ~ 2021-10-31
-87,004 GBP2019-10-01 ~ 2020-10-31
Operating Profit/Loss
27,305 GBP2020-11-01 ~ 2021-10-31
41,070 GBP2019-10-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-946 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
26,359 GBP2020-11-01 ~ 2021-10-31
41,070 GBP2019-10-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,642 GBP2020-11-01 ~ 2021-10-31
-2,451 GBP2019-10-01 ~ 2020-10-31
Profit/Loss
20,717 GBP2020-11-01 ~ 2021-10-31
38,619 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment
27,247 GBP2021-10-31
28,171 GBP2020-10-31
Fixed Assets
27,247 GBP2021-10-31
28,171 GBP2020-10-31
Total Inventories
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Trade Debtors/Trade Receivables
23,695 GBP2021-10-31
3,928 GBP2020-10-31
Cash at bank and in hand
4,746 GBP2021-10-31
4,938 GBP2020-10-31
Current Assets
30,941 GBP2021-10-31
11,366 GBP2020-10-31
Net Current Assets/Liabilities
10,050 GBP2021-10-31
Total Assets Less Current Liabilities
37,297 GBP2021-10-31
29,594 GBP2020-10-31
Creditors
Amounts falling due after one year
-22,184 GBP2021-10-31
-30,000 GBP2020-10-31
Net Assets/Liabilities
15,113 GBP2021-10-31
-406 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
15,113 GBP2021-10-31
-406 GBP2020-10-31
Equity
15,113 GBP2021-10-31
-406 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
35,038 GBP2021-10-31
32,096 GBP2020-10-31
Furniture and fittings
17,790 GBP2021-10-31
17,790 GBP2020-10-31
Plant and equipment
17,248 GBP2021-10-31
14,306 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,791 GBP2021-10-31
3,925 GBP2020-10-31
Furniture and fittings
3,380 GBP2021-10-31
1,779 GBP2020-10-31
Plant and equipment
4,411 GBP2021-10-31
2,146 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,601 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
2,265 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
12,837 GBP2021-10-31
12,160 GBP2020-10-31
Furniture and fittings
14,410 GBP2021-10-31
16,011 GBP2020-10-31
Finished Goods/Goods for Resale
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Other Debtors
Amounts falling due within one year
23,695 GBP2021-10-31
3,928 GBP2020-10-31
Amounts falling due after one year
23,695 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,409 GBP2021-10-31
2,451 GBP2020-10-31
Other Creditors
Amounts falling due within one year
11,482 GBP2021-10-31
7,492 GBP2020-10-31
Average Number of Employees
252020-11-01 ~ 2021-10-31
132019-10-01 ~ 2020-10-31