Turnover/Revenue
374,141 GBP2023-11-01 ~ 2024-10-31
306,303 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-309,368 GBP2023-11-01 ~ 2024-10-31
-260,037 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
64,773 GBP2023-11-01 ~ 2024-10-31
46,266 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-454 GBP2023-11-01 ~ 2024-10-31
-1,726 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-54,933 GBP2023-11-01 ~ 2024-10-31
-44,926 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
9,386 GBP2023-11-01 ~ 2024-10-31
-386 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-648 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
8,738 GBP2023-11-01 ~ 2024-10-31
-386 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
8,665 GBP2023-11-01 ~ 2024-10-31
-386 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,844 GBP2024-10-31
1,879 GBP2023-10-31
Fixed Assets
1,844 GBP2024-10-31
1,879 GBP2023-10-31
Debtors
19,816 GBP2024-10-31
29,605 GBP2023-10-31
Cash at bank and in hand
5,565 GBP2024-10-31
4,966 GBP2023-10-31
Current Assets
25,381 GBP2024-10-31
34,571 GBP2023-10-31
Net Current Assets/Liabilities
22,372 GBP2024-10-31
34,571 GBP2023-10-31
Total Assets Less Current Liabilities
24,216 GBP2024-10-31
36,450 GBP2023-10-31
Net Assets/Liabilities
1,601 GBP2024-10-31
-7,064 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,501 GBP2024-10-31
-7,164 GBP2023-11-01
-7,164 GBP2023-10-31
-6,778 GBP2022-11-01
Equity
1,601 GBP2024-10-31
-7,064 GBP2023-10-31
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-01
100 GBP2023-10-31
100 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
8,665 GBP2023-11-01 ~ 2024-10-31
-386 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,665 GBP2023-11-01 ~ 2024-10-31
-386 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,677 GBP2024-10-31
11,171 GBP2023-10-31
Computers
3,249 GBP2024-10-31
3,249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,926 GBP2024-10-31
14,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,306 GBP2024-10-31
9,849 GBP2023-10-31
Computers
2,776 GBP2024-10-31
2,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082 GBP2024-10-31
12,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2023-11-01 ~ 2024-10-31
Computers
84 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,371 GBP2024-10-31
1,322 GBP2023-10-31
Computers
473 GBP2024-10-31
557 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,003 GBP2024-10-31
28,533 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,813 GBP2024-10-31
1,072 GBP2023-10-31
Debtors
Amounts falling due within one year
19,816 GBP2024-10-31
29,605 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
73 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
958 GBP2024-10-31
Other Creditors
Amounts falling due after one year
3,912 GBP2024-10-31
14,618 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31