Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Turnover/Revenue
2,117,677 GBP2022-11-01 ~ 2023-10-31
2,403,605 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,172,648 GBP2022-11-01 ~ 2023-10-31
-1,268,339 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
945,029 GBP2022-11-01 ~ 2023-10-31
1,135,266 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,084,557 GBP2022-11-01 ~ 2023-10-31
-1,100,370 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-136,841 GBP2022-11-01 ~ 2023-10-31
37,545 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,568 GBP2022-11-01 ~ 2023-10-31
501 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-132,273 GBP2022-11-01 ~ 2023-10-31
38,046 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,496 GBP2022-11-01 ~ 2023-10-31
279 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
75,515 GBP2023-10-31
359,928 GBP2022-10-31
412,895 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-138,769 GBP2022-11-01 ~ 2023-10-31
38,325 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-145,644 GBP2022-11-01 ~ 2023-10-31
-91,292 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,504 GBP2023-10-31
24,834 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
10,604 GBP2023-10-31
24,934 GBP2022-10-31
Debtors
Current
497,993 GBP2023-10-31
553,773 GBP2022-10-31
Cash at bank and in hand
523,948 GBP2023-10-31
606,803 GBP2022-10-31
Current Assets
1,021,941 GBP2023-10-31
1,160,576 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-851,253 GBP2023-10-31
-723,442 GBP2022-10-31
Net Current Assets/Liabilities
170,688 GBP2023-10-31
437,134 GBP2022-10-31
Total Assets Less Current Liabilities
181,292 GBP2023-10-31
462,068 GBP2022-10-31
Net Assets/Liabilities
177,655 GBP2023-10-31
462,068 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Share premium
102,034 GBP2023-10-31
102,034 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Equity
177,655 GBP2023-10-31
462,068 GBP2022-10-31
Dividends Paid on Shares
145,644 GBP2022-11-01 ~ 2023-10-31
91,292 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,464 GBP2023-10-31
60,606 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,464 GBP2023-10-31
85,445 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,611 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,838 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
9,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,960 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,504 GBP2023-10-31
13,707 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
434,278 GBP2023-10-31
458,549 GBP2022-10-31
Other Debtors
Current
10,078 GBP2023-10-31
10,406 GBP2022-10-31
Prepayments/Accrued Income
Current
26,478 GBP2023-10-31
59,447 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
7,109 GBP2023-10-31
5,371 GBP2022-10-31
Cash and Cash Equivalents
523,948 GBP2023-10-31
606,803 GBP2022-10-31
Trade Creditors/Trade Payables
Current
110,690 GBP2023-10-31
126,676 GBP2022-10-31
Amounts owed to group undertakings
Current
145,563 GBP2023-10-31
145,946 GBP2022-10-31
Taxation/Social Security Payable
Current
88,632 GBP2023-10-31
84,395 GBP2022-10-31
Other Creditors
Current
33,582 GBP2023-10-31
23,794 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
472,786 GBP2023-10-31
342,631 GBP2022-10-31
Creditors
Current
851,253 GBP2023-10-31
723,442 GBP2022-10-31
Net Deferred Tax Liability/Asset
7,109 GBP2023-10-31
5,371 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,738 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,374 shares2023-10-31
10,374 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,700 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,700 GBP2022-10-31