Turnover/Revenue
46,700 GBP2022-11-01 ~ 2023-10-31
74,602 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-23,518 GBP2022-11-01 ~ 2023-10-31
-34,779 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
23,182 GBP2022-11-01 ~ 2023-10-31
39,823 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-20,602 GBP2022-11-01 ~ 2023-10-31
-38,616 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,580 GBP2022-11-01 ~ 2023-10-31
1,207 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,582 GBP2022-11-01 ~ 2023-10-31
1,207 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-490 GBP2022-11-01 ~ 2023-10-31
-229 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
0 GBP2023-10-31
0 GBP2022-10-31
Total Inventories
800 GBP2023-10-31
800 GBP2022-10-31
Debtors
11,155 GBP2023-10-31
16,767 GBP2022-10-31
Cash at bank and in hand
21,136 GBP2023-10-31
53,886 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
33,091 GBP2023-10-31
71,453 GBP2022-10-31
Net Current Assets/Liabilities
3,539 GBP2023-10-31
957 GBP2022-10-31
Total Assets Less Current Liabilities
3,539 GBP2023-10-31
957 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
3,539 GBP2023-10-31
957 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
3,439 GBP2023-10-31
857 GBP2022-10-31
Equity
3,539 GBP2023-10-31
957 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Other types of inventories not specified separately
800 GBP2023-10-31
800 GBP2022-10-31
Trade Debtors/Trade Receivables
9,831 GBP2023-10-31
16,767 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
1,324 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
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,343 GBP2023-10-31
57,588 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-10-31
682 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,209 GBP2023-10-31
12,226 GBP2022-10-31