Average Number of Employees
02022-12-02 ~ 2023-10-31
02021-01-01 ~ 2022-12-01
Turnover/Revenue
15,000 GBP2022-12-02 ~ 2023-10-31
Cost of Sales
-13,000 GBP2022-12-02 ~ 2023-10-31
Gross Profit/Loss
2,000 GBP2022-12-02 ~ 2023-10-31
Administrative Expenses
-3,000 GBP2022-12-02 ~ 2023-10-31
Operating Profit/Loss
-1,000 GBP2022-12-02 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2022-12-02 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,000 GBP2022-12-02 ~ 2023-10-31
Profit/Loss
-2,000 GBP2022-12-02 ~ 2023-10-31
Intangible Assets
0 GBP2023-10-31
Property, Plant & Equipment
0 GBP2023-10-31
Fixed Assets
-1,000 GBP2023-10-31
Total Inventories
3,000 GBP2023-10-31
Debtors
Current
1,000 GBP2023-10-31
Cash at bank and in hand
1,000 GBP2023-10-31
Current Assets
5,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,000 GBP2023-10-31
Net Current Assets/Liabilities
3,000 GBP2023-10-31
Total Assets Less Current Liabilities
2,000 GBP2023-10-31
Net Assets/Liabilities
-2,000 GBP2023-10-31
Equity
Share premium
0 GBP2023-10-31
Retained earnings (accumulated losses)
-2,000 GBP2023-10-31
Equity
-2,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,000 GBP2022-12-02 ~ 2023-10-31
Issue of Equity Instruments
0 GBP2022-12-02 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-12-02 ~ 2023-10-31
Cash and Cash Equivalents
1,000 GBP2023-10-31
Audit Fees/Expenses
0 GBP2022-12-02 ~ 2023-10-31
Wages/Salaries
2,000 GBP2022-12-02 ~ 2023-10-31
Social Security Costs
0 GBP2022-12-02 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,000 GBP2022-12-02 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2022-12-02 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-10-31
Goodwill
0 GBP2023-10-31
Intangible Assets - Gross Cost
-3,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
-2,000 GBP2022-12-02 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-10-31
Motor vehicles
0 GBP2023-10-31
Computers
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
0 GBP2022-12-02 ~ 2023-10-31
Owned/Freehold
0 GBP2022-12-02 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31
Motor vehicles
0 GBP2023-10-31
Computers
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-10-31
Raw materials and consumables
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-10-31
Other Debtors
Current
1,000 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
Taxation/Social Security Payable
Current
1,000 GBP2023-10-31
Other Creditors
Current
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-10-31
Creditors
Current
2,000 GBP2023-10-31
Other Creditors
Non-current
4,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-10-31
Par Value of Share
Class 1 ordinary share
02022-12-02 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
02022-12-02 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-10-31
Between one and five year
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31