Turnover/Revenue
1,223,275 GBP2024-11-01 ~ 2025-10-31
1,218,907 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-835,134 GBP2024-11-01 ~ 2025-10-31
-928,916 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
388,141 GBP2024-11-01 ~ 2025-10-31
289,991 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-360,341 GBP2024-11-01 ~ 2025-10-31
-257,979 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
27,800 GBP2024-11-01 ~ 2025-10-31
32,012 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
933 GBP2024-11-01 ~ 2025-10-31
1,340 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-18,281 GBP2024-11-01 ~ 2025-10-31
-21,564 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
10,452 GBP2024-11-01 ~ 2025-10-31
11,788 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,275 GBP2024-11-01 ~ 2025-10-31
-3,143 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
8,177 GBP2024-11-01 ~ 2025-10-31
8,645 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
75,385 GBP2025-10-31
75,385 GBP2024-10-31
Property, Plant & Equipment
5,090 GBP2025-10-31
6,001 GBP2024-10-31
Fixed Assets
80,475 GBP2025-10-31
81,386 GBP2024-10-31
Debtors
895,253 GBP2025-10-31
858,360 GBP2024-10-31
Cash at bank and in hand
81,453 GBP2025-10-31
4,627 GBP2024-10-31
Current Assets
976,706 GBP2025-10-31
862,987 GBP2024-10-31
Net Current Assets/Liabilities
474,390 GBP2025-10-31
482,943 GBP2024-10-31
Total Assets Less Current Liabilities
554,865 GBP2025-10-31
564,329 GBP2024-10-31
Net Assets/Liabilities
431,525 GBP2025-10-31
433,349 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
431,325 GBP2025-10-31
433,149 GBP2024-10-31
Equity
431,525 GBP2025-10-31
433,349 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
75,385 GBP2025-10-31
75,385 GBP2024-10-31
Intangible Assets - Gross Cost
75,385 GBP2025-10-31
75,385 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
Other than goodwill
75,385 GBP2025-10-31
75,385 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
319 GBP2025-10-31
319 GBP2024-10-31
Office equipment
10,124 GBP2025-10-31
10,124 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,443 GBP2025-10-31
10,443 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166 GBP2025-10-31
100 GBP2024-10-31
Office equipment
5,187 GBP2025-10-31
4,342 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,353 GBP2025-10-31
4,442 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2024-11-01 ~ 2025-10-31
Office equipment
845 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
153 GBP2025-10-31
219 GBP2024-10-31
Office equipment
4,937 GBP2025-10-31
5,782 GBP2024-10-31
Trade Debtors/Trade Receivables
124,423 GBP2025-10-31
127,927 GBP2024-10-31
Other Debtors
770,830 GBP2025-10-31
730,433 GBP2024-10-31
Debtors
Amounts falling due after one year
769,520 GBP2025-10-31
715,476 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,107 GBP2025-10-31
351,522 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,209 GBP2025-10-31
28,522 GBP2024-10-31
Other Creditors
Amounts falling due after one year
123,340 GBP2025-10-31
130,980 GBP2024-10-31