Turnover/Revenue
136,255 GBP2022-11-01 ~ 2023-10-31
125,019 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-76,256 GBP2022-11-01 ~ 2023-10-31
-99,684 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
59,999 GBP2022-11-01 ~ 2023-10-31
25,335 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-49,583 GBP2022-11-01 ~ 2023-10-31
-17,148 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
11,306 GBP2022-11-01 ~ 2023-10-31
10,237 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
11,306 GBP2022-11-01 ~ 2023-10-31
10,237 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
11,306 GBP2022-11-01 ~ 2023-10-31
10,237 GBP2021-11-01 ~ 2022-10-31
Total Inventories
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Cash at bank and in hand
69,462 GBP2023-10-31
65,023 GBP2022-10-31
Current Assets
109,462 GBP2023-10-31
105,023 GBP2022-10-31
Net Current Assets/Liabilities
103,887 GBP2023-10-31
92,581 GBP2022-10-31
Total Assets Less Current Liabilities
103,887 GBP2023-10-31
92,581 GBP2022-10-31
Net Assets/Liabilities
99,254 GBP2023-10-31
87,948 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
99,154 GBP2023-10-31
87,848 GBP2022-10-31
Equity
99,254 GBP2023-10-31
87,948 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,876 GBP2023-10-31
11,988 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,699 GBP2023-10-31
454 GBP2022-10-31
Other Creditors
Amounts falling due after one year
4,633 GBP2023-10-31
4,633 GBP2022-10-31