Turnover/Revenue
365,844 GBP2021-11-01 ~ 2022-10-31
393,171 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
365,844 GBP2021-11-01 ~ 2022-10-31
393,171 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-419,213 GBP2021-11-01 ~ 2022-10-31
-367,658 GBP2020-11-01 ~ 2021-10-31
Other operating income
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-53,369 GBP2021-11-01 ~ 2022-10-31
25,513 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-53,342 GBP2021-11-01 ~ 2022-10-31
25,513 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment
80,960 GBP2022-10-31
77,204 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Fixed Assets
80,960 GBP2022-10-31
77,204 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
0 GBP2021-10-31
Debtors
41,140 GBP2022-10-31
49,344 GBP2021-10-31
Cash at bank and in hand
186,100 GBP2022-10-31
233,216 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
227,240 GBP2022-10-31
282,560 GBP2021-10-31
Net Current Assets/Liabilities
168,600 GBP2022-10-31
225,698 GBP2021-10-31
Total Assets Less Current Liabilities
249,560 GBP2022-10-31
302,902 GBP2021-10-31
Creditors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
249,560 GBP2022-10-31
302,902 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
249,560 GBP2022-10-31
302,902 GBP2021-10-31
Equity
249,560 GBP2022-10-31
302,902 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,405 GBP2022-10-31
159,405 GBP2021-10-31
Office equipment
264,567 GBP2022-10-31
227,232 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
423,972 GBP2022-10-31
386,637 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,636 GBP2022-10-31
108,444 GBP2021-10-31
Office equipment
224,376 GBP2022-10-31
200,989 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,012 GBP2022-10-31
309,433 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,192 GBP2021-11-01 ~ 2022-10-31
Office equipment
23,387 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,579 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,769 GBP2022-10-31
50,961 GBP2021-10-31
Office equipment
40,191 GBP2022-10-31
26,243 GBP2021-10-31
Trade Debtors/Trade Receivables
25,404 GBP2022-10-31
22,810 GBP2021-10-31
Prepayments/Accrued Income
14,432 GBP2022-10-31
12,818 GBP2021-10-31
Other Debtors
1,304 GBP2022-10-31
13,716 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,640 GBP2022-10-31
56,862 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31