Turnover/Revenue
392,633 GBP2022-11-01 ~ 2023-10-31
314,784 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-48,611 GBP2022-11-01 ~ 2023-10-31
-48,399 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
344,022 GBP2022-11-01 ~ 2023-10-31
266,385 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-5,852 GBP2022-11-01 ~ 2023-10-31
-7,374 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-355,953 GBP2022-11-01 ~ 2023-10-31
-270,895 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-17,783 GBP2022-11-01 ~ 2023-10-31
-11,884 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
266 GBP2022-11-01 ~ 2023-10-31
51 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
-13 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-17,517 GBP2022-11-01 ~ 2023-10-31
-11,846 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
-10 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,525 GBP2023-10-31
6,389 GBP2022-10-31
Fixed Assets
4,525 GBP2023-10-31
6,389 GBP2022-10-31
Debtors
12,398 GBP2023-10-31
23,716 GBP2022-10-31
Cash at bank and in hand
73,121 GBP2023-10-31
93,154 GBP2022-10-31
Current Assets
85,519 GBP2023-10-31
116,870 GBP2022-10-31
Net Current Assets/Liabilities
-33,786 GBP2023-10-31
-18,133 GBP2022-10-31
Total Assets Less Current Liabilities
-29,261 GBP2023-10-31
-11,744 GBP2022-10-31
Net Assets/Liabilities
-29,261 GBP2023-10-31
-11,744 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-29,261 GBP2023-10-31
-11,744 GBP2022-10-31
Equity
-29,261 GBP2023-10-31
-11,744 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,588 GBP2023-10-31
4,588 GBP2022-10-31
Tools/Equipment for furniture and fittings
42,886 GBP2023-10-31
42,886 GBP2022-10-31
Office equipment
14,207 GBP2023-10-31
14,207 GBP2022-10-31
Vehicles
30,909 GBP2023-10-31
32,909 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,590 GBP2023-10-31
94,590 GBP2022-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,407 GBP2023-10-31
4,347 GBP2022-10-31
Tools/Equipment for furniture and fittings
41,823 GBP2023-10-31
41,468 GBP2022-10-31
Office equipment
12,073 GBP2023-10-31
11,362 GBP2022-10-31
Vehicles
29,762 GBP2023-10-31
31,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,065 GBP2023-10-31
88,201 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
355 GBP2022-11-01 ~ 2023-10-31
Office equipment
711 GBP2022-11-01 ~ 2023-10-31
Vehicles
382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
181 GBP2023-10-31
241 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,063 GBP2023-10-31
1,418 GBP2022-10-31
Office equipment
2,134 GBP2023-10-31
2,845 GBP2022-10-31
Vehicles
1,147 GBP2023-10-31
1,885 GBP2022-10-31
Trade Debtors/Trade Receivables
2,250 GBP2023-10-31
4,770 GBP2022-10-31
Prepayments/Accrued Income
7,267 GBP2023-10-31
17,546 GBP2022-10-31
Other Debtors
2,881 GBP2023-10-31
1,400 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,446 GBP2023-10-31
16,977 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-10-31
10 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,871 GBP2023-10-31
112,971 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,988 GBP2023-10-31
5,045 GBP2022-10-31