Average Number of Employees
02022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Turnover/Revenue
447,820 GBP2022-11-01 ~ 2023-10-31
463,359 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
18,924 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
428,896 GBP2022-11-01 ~ 2023-10-31
463,359 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
43,345 GBP2022-11-01 ~ 2023-10-31
6,992 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
304,179 GBP2022-11-01 ~ 2023-10-31
309,930 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
81,372 GBP2022-11-01 ~ 2023-10-31
146,437 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
18,169 GBP2022-11-01 ~ 2023-10-31
4,128 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
63,260 GBP2022-11-01 ~ 2023-10-31
142,309 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,501 GBP2022-11-01 ~ 2023-10-31
27,054 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
50,759 GBP2022-11-01 ~ 2023-10-31
115,255 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
12,133 GBP2023-10-31
9,585 GBP2022-10-31
Debtors
59,565 GBP2023-10-31
129,565 GBP2022-10-31
Cash at bank and in hand
73,392 GBP2023-10-31
113,783 GBP2022-10-31
Current Assets
132,957 GBP2023-10-31
243,348 GBP2022-10-31
Creditors
Current
-47,897 GBP2023-10-31
91,621 GBP2022-10-31
Net Current Assets/Liabilities
180,854 GBP2023-10-31
151,727 GBP2022-10-31
Total Assets Less Current Liabilities
192,987 GBP2023-10-31
161,312 GBP2022-10-31
Net Assets/Liabilities
123,058 GBP2023-10-31
91,383 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
122,958 GBP2023-10-31
91,283 GBP2022-10-31
Equity
123,058 GBP2023-10-31
91,383 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,133 GBP2023-10-31
9,585 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
12,133 GBP2023-10-31
9,585 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,472 GBP2023-10-31
39,472 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,565 GBP2023-10-31
129,565 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,127 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,912 GBP2023-10-31
27,446 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,322 GBP2023-10-31
56,758 GBP2022-10-31
Other Creditors
Current
-128,131 GBP2023-10-31
290 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,250 GBP2023-10-31
27,250 GBP2022-10-31
Other Creditors
Non-current
-2,662 GBP2023-10-31
-2,662 GBP2022-10-31