Average Number of Employees
282022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Turnover/Revenue
1,399,711 GBP2022-11-01 ~ 2023-10-31
1,247,612 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-783,766 GBP2022-11-01 ~ 2023-10-31
-615,867 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
615,945 GBP2022-11-01 ~ 2023-10-31
631,745 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-618,777 GBP2022-11-01 ~ 2023-10-31
-641,336 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-2,832 GBP2022-11-01 ~ 2023-10-31
-9,591 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,690 GBP2022-11-01 ~ 2023-10-31
796 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
8,858 GBP2022-11-01 ~ 2023-10-31
-8,795 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-661 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
381,734 GBP2023-10-31
373,537 GBP2022-10-31
382,332 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
8,197 GBP2022-11-01 ~ 2023-10-31
-8,795 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,780 GBP2023-10-31
12,531 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
5,781 GBP2023-10-31
12,532 GBP2022-10-31
Debtors
Current
222,027 GBP2023-10-31
193,171 GBP2022-10-31
Cash at bank and in hand
794,525 GBP2023-10-31
970,911 GBP2022-10-31
Current Assets
1,016,552 GBP2023-10-31
1,164,082 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-640,593 GBP2023-10-31
-803,071 GBP2022-10-31
Net Current Assets/Liabilities
375,959 GBP2023-10-31
361,011 GBP2022-10-31
Net Assets/Liabilities
381,740 GBP2023-10-31
373,543 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Equity
381,740 GBP2023-10-31
373,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,097 GBP2023-10-31
1,097 GBP2022-10-31
Computers
38,349 GBP2023-10-31
37,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,446 GBP2023-10-31
38,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
493 GBP2022-10-31
Computers
25,414 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,907 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
186 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
7,573 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
679 GBP2023-10-31
Computers
32,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,666 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
418 GBP2023-10-31
604 GBP2022-10-31
Computers
5,362 GBP2023-10-31
11,927 GBP2022-10-31
Investments in Subsidiaries
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
189,453 GBP2023-10-31
161,233 GBP2022-10-31
Prepayments/Accrued Income
Current
32,574 GBP2023-10-31
31,938 GBP2022-10-31
Cash and Cash Equivalents
794,525 GBP2023-10-31
970,911 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,978 GBP2023-10-31
38,677 GBP2022-10-31
Corporation Tax Payable
Current
661 GBP2023-10-31
Taxation/Social Security Payable
Current
94,339 GBP2023-10-31
74,478 GBP2022-10-31
Other Creditors
Current
874 GBP2023-10-31
1,381 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
497,741 GBP2023-10-31
688,535 GBP2022-10-31
Creditors
Current
640,593 GBP2023-10-31
803,071 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-10-31
600 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31