Turnover/Revenue
53,127 GBP2024-11-01 ~ 2025-10-31
64,582 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-55,045 GBP2024-11-01 ~ 2025-10-31
-55,391 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
-1,918 GBP2024-11-01 ~ 2025-10-31
9,191 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-4,177 GBP2024-11-01 ~ 2025-10-31
-3,754 GBP2023-11-01 ~ 2024-10-31
Other operating income
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
-6,095 GBP2024-11-01 ~ 2025-10-31
5,437 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-6,095 GBP2024-11-01 ~ 2025-10-31
5,437 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,033 GBP2024-11-01 ~ 2025-10-31
-1,033 GBP2023-11-01 ~ 2024-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
0 GBP2025-10-31
0 GBP2024-10-31
Fixed Assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Fixed Assets
0 GBP2025-10-31
0 GBP2024-10-31
Total Inventories
0 GBP2025-10-31
0 GBP2024-10-31
Debtors
1,033 GBP2025-10-31
0 GBP2024-10-31
Cash at bank and in hand
18,816 GBP2025-10-31
26,305 GBP2024-10-31
Current assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Current Assets
19,849 GBP2025-10-31
26,305 GBP2024-10-31
Net Current Assets/Liabilities
3,620 GBP2025-10-31
8,682 GBP2024-10-31
Total Assets Less Current Liabilities
3,620 GBP2025-10-31
8,682 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
3,620 GBP2025-10-31
8,682 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Share premium
0 GBP2025-10-31
0 GBP2024-10-31
Retained earnings (accumulated losses)
3,619 GBP2025-10-31
8,681 GBP2024-10-31
Equity
3,620 GBP2025-10-31
8,682 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
0 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
0 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
1,033 GBP2025-10-31
0 GBP2024-10-31
Debtors
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-10-31
1,033 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Amounts falling due within one year
16,229 GBP2025-10-31
16,590 GBP2024-10-31