Turnover/Revenue
76,726 GBP2022-11-01 ~ 2023-10-31
59,558 GBP2021-12-01 ~ 2022-10-31
Cost of Sales
-31,614 GBP2022-11-01 ~ 2023-10-31
-23,137 GBP2021-12-01 ~ 2022-10-31
Gross Profit/Loss
45,112 GBP2022-11-01 ~ 2023-10-31
36,421 GBP2021-12-01 ~ 2022-10-31
Administrative Expenses
-21,942 GBP2022-11-01 ~ 2023-10-31
-27,848 GBP2021-12-01 ~ 2022-10-31
Operating Profit/Loss
23,170 GBP2022-11-01 ~ 2023-10-31
12,616 GBP2021-12-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-163 GBP2022-11-01 ~ 2023-10-31
-171 GBP2021-12-01 ~ 2022-10-31
Profit/Loss
23,007 GBP2022-11-01 ~ 2023-10-31
12,445 GBP2021-12-01 ~ 2022-10-31
Intangible Assets
5,090 GBP2023-10-31
5,090 GBP2022-10-31
Property, Plant & Equipment
497 GBP2023-10-31
Fixed Assets
5,587 GBP2023-10-31
5,090 GBP2022-10-31
Debtors
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Cash at bank and in hand
4,367 GBP2023-10-31
6,127 GBP2022-10-31
Current Assets
6,367 GBP2023-10-31
8,127 GBP2022-10-31
Net Current Assets/Liabilities
-9,019 GBP2023-10-31
-5,228 GBP2022-10-31
Total Assets Less Current Liabilities
-3,432 GBP2023-10-31
-138 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,692 GBP2023-10-31
-19,692 GBP2022-10-31
Net Assets/Liabilities
-23,124 GBP2023-10-31
-19,830 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-12-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
5,090 GBP2023-10-31
5,090 GBP2022-10-31
Intangible Assets
Goodwill
5,090 GBP2023-10-31
5,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
497 GBP2023-10-31
Other Debtors
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,055 GBP2023-10-31
19,692 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
602 GBP2023-10-31
82 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,692 GBP2023-10-31
6,393 GBP2022-10-31