Turnover/Revenue
13,478 GBP2022-11-01 ~ 2023-10-31
8,588 GBP2021-10-14 ~ 2022-10-31
Cost of Sales
-20,246 GBP2022-11-01 ~ 2023-10-31
-1,881 GBP2021-10-14 ~ 2022-10-31
Gross Profit/Loss
-6,768 GBP2022-11-01 ~ 2023-10-31
6,707 GBP2021-10-14 ~ 2022-10-31
Administrative Expenses
-7,285 GBP2022-11-01 ~ 2023-10-31
-5,607 GBP2021-10-14 ~ 2022-10-31
Other operating income
908 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-13,145 GBP2022-11-01 ~ 2023-10-31
1,100 GBP2021-10-14 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,130 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-14,275 GBP2022-11-01 ~ 2023-10-31
1,100 GBP2021-10-14 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,495 GBP2022-11-01 ~ 2023-10-31
-217 GBP2021-10-14 ~ 2022-10-31
Debtors
2,729 GBP2023-10-31
1,146 GBP2022-10-31
Cash at bank and in hand
6,645 GBP2023-10-31
617 GBP2022-10-31
Current Assets
9,374 GBP2023-10-31
1,763 GBP2022-10-31
Net Current Assets/Liabilities
7,402 GBP2023-10-31
1,546 GBP2022-10-31
Total Assets Less Current Liabilities
7,402 GBP2023-10-31
1,546 GBP2022-10-31
Net Assets/Liabilities
-10,897 GBP2023-10-31
883 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-10,897 GBP2023-10-31
883 GBP2022-10-31
Equity
-10,897 GBP2023-10-31
883 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-10-14 ~ 2022-10-31
Trade Debtors/Trade Receivables
234 GBP2023-10-31
1,146 GBP2022-10-31
Other Debtors
2,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,972 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
217 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,886 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,413 GBP2023-10-31
663 GBP2022-10-31