Turnover/Revenue
694,904 GBP2022-11-01 ~ 2023-07-31
546,341 GBP2021-10-01 ~ 2022-10-31
Cost of Sales
-504,280 GBP2022-11-01 ~ 2023-07-31
-387,100 GBP2021-10-01 ~ 2022-10-31
Gross Profit/Loss
190,624 GBP2022-11-01 ~ 2023-07-31
159,241 GBP2021-10-01 ~ 2022-10-31
Administrative Expenses
-77,512 GBP2022-11-01 ~ 2023-07-31
-30,062 GBP2021-10-01 ~ 2022-10-31
Operating Profit/Loss
113,112 GBP2022-11-01 ~ 2023-07-31
129,179 GBP2021-10-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
113,112 GBP2022-11-01 ~ 2023-07-31
129,179 GBP2021-10-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,516 GBP2022-11-01 ~ 2023-07-31
-15,994 GBP2021-10-01 ~ 2022-10-31
Profit/Loss
101,596 GBP2022-11-01 ~ 2023-07-31
113,185 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment
97,500 GBP2023-07-31
45,000 GBP2022-10-31
Fixed Assets
97,500 GBP2023-07-31
45,000 GBP2022-10-31
Total Inventories
15,500 GBP2023-07-31
12,500 GBP2022-10-31
Cash at bank and in hand
59,847 GBP2023-07-31
36,229 GBP2022-10-31
Current Assets
75,347 GBP2023-07-31
48,729 GBP2022-10-31
Net Current Assets/Liabilities
63,381 GBP2023-07-31
32,285 GBP2022-10-31
Total Assets Less Current Liabilities
160,881 GBP2023-07-31
77,285 GBP2022-10-31
Net Assets/Liabilities
160,881 GBP2023-07-31
77,285 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
160,781 GBP2023-07-31
77,185 GBP2022-10-31
Equity
160,881 GBP2023-07-31
77,285 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-07-31
02021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,000 GBP2023-07-31
60,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2023-07-31
60,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,500 GBP2023-07-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,500 GBP2023-07-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,500 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
97,500 GBP2023-07-31
45,000 GBP2022-10-31
Finished Goods
15,500 GBP2023-07-31
12,500 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
11,516 GBP2023-07-31
15,994 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2023-07-31
450 GBP2022-10-31