16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
85590 - Other Education N.e.c.
Turnover/Revenue
13,700 GBP2021-11-01 ~ 2022-10-31
23,249 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-1,214 GBP2021-11-01 ~ 2022-10-31
-1,828 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
12,486 GBP2021-11-01 ~ 2022-10-31
21,421 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-12,611 GBP2021-11-01 ~ 2022-10-31
-19,690 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-125 GBP2021-11-01 ~ 2022-10-31
1,731 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-125 GBP2021-11-01 ~ 2022-10-31
1,731 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
809 GBP2022-10-31
732 GBP2021-10-31
Fixed Assets
809 GBP2022-10-31
732 GBP2021-10-31
Debtors
580 GBP2022-10-31
3,175 GBP2021-10-31
Cash at bank and in hand
1,238 GBP2022-10-31
3,355 GBP2021-10-31
Current Assets
1,818 GBP2022-10-31
6,530 GBP2021-10-31
Net Current Assets/Liabilities
973 GBP2022-10-31
1,230 GBP2021-10-31
Total Assets Less Current Liabilities
1,782 GBP2022-10-31
1,962 GBP2021-10-31
Net Assets/Liabilities
1,782 GBP2022-10-31
1,962 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
1,782 GBP2022-10-31
1,962 GBP2021-10-31
Equity
1,782 GBP2022-10-31
1,962 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526 GBP2022-10-31
1,246 GBP2021-10-31
Tools/Equipment for furniture and fittings
446 GBP2022-10-31
446 GBP2021-10-31
Office equipment
400 GBP2022-10-31
400 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,372 GBP2022-10-31
2,092 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2022-10-31
878 GBP2021-10-31
Tools/Equipment for furniture and fittings
232 GBP2022-10-31
178 GBP2021-10-31
Office equipment
323 GBP2022-10-31
304 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563 GBP2022-10-31
1,360 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
54 GBP2021-11-01 ~ 2022-10-31
Office equipment
19 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
518 GBP2022-10-31
368 GBP2021-10-31
Tools/Equipment for furniture and fittings
214 GBP2022-10-31
268 GBP2021-10-31
Office equipment
77 GBP2022-10-31
96 GBP2021-10-31
Trade Debtors/Trade Receivables
580 GBP2022-10-31
3,175 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845 GBP2022-10-31
5,300 GBP2021-10-31