Turnover/Revenue
1,735,595 GBP2023-11-01 ~ 2024-10-31
1,877,315 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-133,272 GBP2023-11-01 ~ 2024-10-31
-120,491 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,602,323 GBP2023-11-01 ~ 2024-10-31
1,756,824 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,394,833 GBP2023-11-01 ~ 2024-10-31
-1,271,568 GBP2022-11-01 ~ 2023-10-31
Other operating income
17,420 GBP2023-11-01 ~ 2024-10-31
17,699 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
224,910 GBP2023-11-01 ~ 2024-10-31
502,955 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
224,910 GBP2023-11-01 ~ 2024-10-31
502,955 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
1 GBP2024-10-31
1 GBP2023-10-31
Total Inventories
31,101 GBP2024-10-31
22,081 GBP2023-10-31
Debtors
2,990 GBP2024-10-31
367,751 GBP2023-10-31
Cash at bank and in hand
1,307,902 GBP2024-10-31
755,682 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
1,341,993 GBP2024-10-31
1,145,514 GBP2023-10-31
Net Current Assets/Liabilities
198,311 GBP2024-10-31
197,699 GBP2023-10-31
Total Assets Less Current Liabilities
198,312 GBP2024-10-31
197,700 GBP2023-10-31
Net Assets/Liabilities
160,572 GBP2024-10-31
160,572 GBP2023-10-31
Equity
Called up share capital
110,358 GBP2024-10-31
110,358 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
50,214 GBP2024-10-31
50,214 GBP2023-10-31
Equity
160,572 GBP2024-10-31
160,572 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Other types of inventories not specified separately
31,101 GBP2024-10-31
22,081 GBP2023-10-31
Trade Debtors/Trade Receivables
2,990 GBP2024-10-31
367,751 GBP2023-10-31
Prepayments/Accrued Income
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,394 GBP2024-10-31
13,929 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
112,499 GBP2024-10-31
664,972 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
381,717 GBP2024-10-31
268,914 GBP2023-10-31
Other Creditors
Amounts falling due within one year
635,072 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Amounts falling due after one year
37,740 GBP2024-10-31
37,128 GBP2023-10-31