Turnover/Revenue
548,297 GBP2023-11-01 ~ 2024-10-31
476,109 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-325,462 GBP2023-11-01 ~ 2024-10-31
-428,866 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
222,835 GBP2023-11-01 ~ 2024-10-31
47,243 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-205,515 GBP2023-11-01 ~ 2024-10-31
-242,375 GBP2022-11-01 ~ 2023-10-31
Other operating income
17,440 GBP2023-11-01 ~ 2024-10-31
12,302 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
34,760 GBP2023-11-01 ~ 2024-10-31
-182,830 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,070 GBP2023-11-01 ~ 2024-10-31
839 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-665 GBP2023-11-01 ~ 2024-10-31
-1,276 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
35,165 GBP2023-11-01 ~ 2024-10-31
-183,267 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
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
431 GBP2024-10-31
647 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
431 GBP2024-10-31
647 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
113,509 GBP2024-10-31
119,221 GBP2023-10-31
Cash at bank and in hand
13,859 GBP2024-10-31
6,392 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
127,368 GBP2024-10-31
125,613 GBP2023-10-31
Net Current Assets/Liabilities
36,951 GBP2024-10-31
25,863 GBP2023-10-31
Total Assets Less Current Liabilities
37,382 GBP2024-10-31
26,510 GBP2023-10-31
Net Assets/Liabilities
-23,815 GBP2024-10-31
-58,980 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-23,815 GBP2024-10-31
-58,980 GBP2023-10-31
Equity
-23,815 GBP2024-10-31
-58,980 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,641 GBP2024-10-31
1,641 GBP2023-10-31
Office equipment
862 GBP2024-10-31
862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,503 GBP2024-10-31
2,503 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,641 GBP2024-10-31
1,641 GBP2023-10-31
Office equipment
431 GBP2024-10-31
215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072 GBP2024-10-31
1,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
431 GBP2024-10-31
647 GBP2023-10-31
Trade Debtors/Trade Receivables
8,000 GBP2024-10-31
1,571 GBP2023-10-31
Prepayments/Accrued Income
105,509 GBP2024-10-31
117,650 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
10,251 GBP2024-10-31
9,987 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
28,046 GBP2024-10-31
7,017 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,620 GBP2024-10-31
3,246 GBP2023-10-31
Other Creditors
Amounts falling due within one year
49,500 GBP2024-10-31
79,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,509 GBP2024-10-31
20,757 GBP2023-10-31