Turnover/Revenue
5,501 GBP2022-11-01 ~ 2023-10-31
1,651 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,618 GBP2022-11-01 ~ 2023-10-31
-4,877 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,883 GBP2022-11-01 ~ 2023-10-31
-3,226 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,376 GBP2022-11-01 ~ 2023-10-31
-2,948 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
507 GBP2022-11-01 ~ 2023-10-31
-6,174 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
507 GBP2022-11-01 ~ 2023-10-31
-6,174 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
410 GBP2023-10-31
546 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
410 GBP2023-10-31
546 GBP2022-10-31
Total Inventories
594 GBP2023-10-31
594 GBP2022-10-31
Debtors
0 GBP2023-10-31
1,000 GBP2022-10-31
Cash at bank and in hand
7,217 GBP2023-10-31
10,528 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
7,811 GBP2023-10-31
12,122 GBP2022-10-31
Net Current Assets/Liabilities
3,746 GBP2023-10-31
9,403 GBP2022-10-31
Total Assets Less Current Liabilities
4,156 GBP2023-10-31
9,949 GBP2022-10-31
Net Assets/Liabilities
-5,543 GBP2023-10-31
-6,051 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-5,543 GBP2023-10-31
-6,051 GBP2022-10-31
Equity
-5,543 GBP2023-10-31
-6,051 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2023-10-31
500 GBP2022-10-31
Office equipment
500 GBP2023-10-31
500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2023-10-31
227 GBP2022-10-31
Office equipment
295 GBP2023-10-31
227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590 GBP2023-10-31
454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-11-01 ~ 2023-10-31
Office equipment
68 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
205 GBP2023-10-31
273 GBP2022-10-31
Office equipment
205 GBP2023-10-31
273 GBP2022-10-31
Other types of inventories not specified separately
594 GBP2023-10-31
594 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
851 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
149 GBP2022-10-31
Other Debtors
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,470 GBP2023-10-31
1,720 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,595 GBP2023-10-31
971 GBP2022-10-31
Amounts falling due after one year
9,699 GBP2023-10-31
16,000 GBP2022-10-31