Turnover/Revenue
97,069 GBP2024-10-04 ~ 2024-10-31
738,248 GBP2023-10-04 ~ 2024-10-03
Cost of Sales
-52,407 GBP2024-10-04 ~ 2024-10-31
-417,493 GBP2023-10-04 ~ 2024-10-03
Gross Profit/Loss
44,662 GBP2024-10-04 ~ 2024-10-31
320,755 GBP2023-10-04 ~ 2024-10-03
Administrative Expenses
-49,423 GBP2024-10-04 ~ 2024-10-31
-433,914 GBP2023-10-04 ~ 2024-10-03
Profit/Loss on Ordinary Activities Before Tax
-4,761 GBP2024-10-04 ~ 2024-10-31
-113,159 GBP2023-10-04 ~ 2024-10-03
Profit/Loss
-4,761 GBP2024-10-04 ~ 2024-10-31
-113,159 GBP2023-10-04 ~ 2024-10-03
Comprehensive Income/Expense
-4,761 GBP2024-10-04 ~ 2024-10-31
-113,159 GBP2023-10-04 ~ 2024-10-03
Property, Plant & Equipment
35,200 GBP2024-10-31
35,200 GBP2024-10-03
Total Inventories
60,000 GBP2024-10-31
60,000 GBP2024-10-03
Cash at bank and in hand
7,101 GBP2024-10-31
9,493 GBP2024-10-03
Current Assets
67,101 GBP2024-10-31
69,493 GBP2024-10-03
Net Current Assets/Liabilities
-153,020 GBP2024-10-31
-148,259 GBP2024-10-03
Net Assets/Liabilities
-117,820 GBP2024-10-31
-113,059 GBP2024-10-03
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-10-03
Retained earnings (accumulated losses)
-117,920 GBP2024-10-31
-113,159 GBP2024-10-03
Equity
-117,820 GBP2024-10-31
-113,059 GBP2024-10-03
Profit/Loss
Retained earnings (accumulated losses)
-4,761 GBP2024-10-04 ~ 2024-10-31
-113,159 GBP2023-10-04 ~ 2024-10-03
Issue of Equity Instruments
Called up share capital
100 GBP2023-10-04 ~ 2024-10-03
Issue of Equity Instruments
100 GBP2023-10-04 ~ 2024-10-03
Average Number of Employees
252024-10-04 ~ 2024-10-31
252023-10-04 ~ 2024-10-03
Property, Plant & Equipment - Depreciation Expense
8,800 GBP2023-10-04 ~ 2024-10-03
Property, Plant & Equipment - Gross Cost
Other
44,000 GBP2024-10-31
44,000 GBP2024-10-03
Property, Plant & Equipment - Gross Cost
44,000 GBP2024-10-31
44,000 GBP2024-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,800 GBP2024-10-31
8,800 GBP2024-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,800 GBP2024-10-31
8,800 GBP2024-10-03
Property, Plant & Equipment
Other
35,200 GBP2024-10-31
35,200 GBP2024-10-03
Other types of inventories not specified separately
60,000 GBP2024-10-31
60,000 GBP2024-10-03
Total Borrowings
Current, Amounts falling due within one year
81,833 GBP2024-10-31
83,969 GBP2024-10-03
Other Remaining Borrowings
Current
81,833 GBP2024-10-31
83,969 GBP2024-10-03