Turnover/Revenue
52,062 GBP2023-11-01 ~ 2024-10-31
46,700 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-27,715 GBP2023-11-01 ~ 2024-10-31
-23,518 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
24,347 GBP2023-11-01 ~ 2024-10-31
23,182 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-10,348 GBP2023-11-01 ~ 2024-10-31
-20,602 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
13,999 GBP2023-11-01 ~ 2024-10-31
2,580 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
589 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
14,588 GBP2023-11-01 ~ 2024-10-31
2,582 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
0 GBP2024-10-31
0 GBP2023-10-31
Total Inventories
800 GBP2024-10-31
800 GBP2023-10-31
Debtors
46,263 GBP2024-10-31
11,155 GBP2023-10-31
Cash at bank and in hand
17,782 GBP2024-10-31
21,136 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
64,845 GBP2024-10-31
33,091 GBP2023-10-31
Net Current Assets/Liabilities
33,628 GBP2024-10-31
3,539 GBP2023-10-31
Total Assets Less Current Liabilities
33,628 GBP2024-10-31
3,539 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
18,128 GBP2024-10-31
3,539 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
18,028 GBP2024-10-31
3,439 GBP2023-10-31
Equity
18,128 GBP2024-10-31
3,539 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
800 GBP2024-10-31
800 GBP2023-10-31
Trade Debtors/Trade Receivables
46,263 GBP2024-10-31
9,831 GBP2023-10-31
Other Debtors
1,324 GBP2023-10-31
Debtors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,217 GBP2024-10-31
29,552 GBP2023-10-31