Gross Profit/Loss
329,409 GBP2022-11-01 ~ 2023-10-31
229,427 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-314,793 GBP2022-11-01 ~ 2023-10-31
-215,107 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
14,616 GBP2022-11-01 ~ 2023-10-31
14,320 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
407 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-10,016 GBP2022-11-01 ~ 2023-10-31
-13,166 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,007 GBP2022-11-01 ~ 2023-10-31
1,154 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,630 GBP2022-11-01 ~ 2023-10-31
-676 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
3,377 GBP2022-11-01 ~ 2023-10-31
478 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
75,385 GBP2023-10-31
75,385 GBP2022-10-31
Property, Plant & Equipment
2,899 GBP2023-10-31
2,916 GBP2022-10-31
Fixed Assets
78,284 GBP2023-10-31
78,301 GBP2022-10-31
Debtors
803,107 GBP2023-10-31
850,772 GBP2022-10-31
Cash at bank and in hand
94,364 GBP2023-10-31
115,612 GBP2022-10-31
Current Assets
897,471 GBP2023-10-31
966,384 GBP2022-10-31
Creditors
Amounts falling due within one year
-455,525 GBP2023-10-31
-465,755 GBP2022-10-31
Net Current Assets/Liabilities
441,946 GBP2023-10-31
500,629 GBP2022-10-31
Total Assets Less Current Liabilities
520,230 GBP2023-10-31
578,930 GBP2022-10-31
Creditors
Amounts falling due after one year
-83,525 GBP2023-10-31
-145,602 GBP2022-10-31
Net Assets/Liabilities
436,705 GBP2023-10-31
433,328 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
436,505 GBP2023-10-31
433,128 GBP2022-10-31
Equity
436,705 GBP2023-10-31
433,328 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
75,385 GBP2023-10-31
75,385 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
6,265 GBP2023-10-31
5,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,366 GBP2023-10-31
2,834 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2022-11-01 ~ 2023-10-31
Debtors
Amounts falling due after one year
703,108 GBP2023-10-31
730,849 GBP2022-10-31