Turnover/Revenue
281,296 GBP2021-11-01 ~ 2022-10-31
283,655 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
108,384 GBP2021-11-01 ~ 2022-10-31
112,597 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
172,912 GBP2021-11-01 ~ 2022-10-31
171,058 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
198,332 GBP2021-11-01 ~ 2022-10-31
240,130 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-18,449 GBP2021-11-01 ~ 2022-10-31
10,360 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
949 GBP2021-11-01 ~ 2022-10-31
511 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-19,398 GBP2021-11-01 ~ 2022-10-31
9,849 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-19,398 GBP2021-11-01 ~ 2022-10-31
9,849 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
22,000 GBP2021-10-31
Property, Plant & Equipment
33,000 GBP2021-10-31
Fixed Assets
55,000 GBP2021-10-31
Total Inventories
8,000 GBP2021-10-31
Cash at bank and in hand
530 GBP2022-10-31
9,255 GBP2021-10-31
Current Assets
530 GBP2022-10-31
17,255 GBP2021-10-31
Creditors
Current
154,210 GBP2022-10-31
206,537 GBP2021-10-31
Net Current Assets/Liabilities
-153,680 GBP2022-10-31
-189,282 GBP2021-10-31
Total Assets Less Current Liabilities
-153,680 GBP2022-10-31
-134,282 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-153,682 GBP2022-10-31
-134,284 GBP2021-10-31
Equity
-153,680 GBP2022-10-31
-134,282 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
102020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,693 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
-22,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
22,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,061 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,061 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,061 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,061 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
33,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
42,130 GBP2022-10-31
47,865 GBP2021-10-31
Trade Creditors/Trade Payables
Current
15,840 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,933 GBP2021-10-31
Other Creditors
Current
112,080 GBP2022-10-31
130,899 GBP2021-10-31