Administrative Expenses
-2,262,314 GBP2023-11-02 ~ 2024-11-01
-1,992,350 GBP2022-11-02 ~ 2023-11-01
Other Interest Receivable/Similar Income (Finance Income)
4,097 GBP2023-11-02 ~ 2024-11-01
4,513 GBP2022-11-02 ~ 2023-11-01
Interest Payable/Similar Charges (Finance Costs)
-17,034 GBP2023-11-02 ~ 2024-11-01
-11,351 GBP2022-11-02 ~ 2023-11-01
Profit/Loss on Ordinary Activities Before Tax
-66,254 GBP2023-11-02 ~ 2024-11-01
-4,951 GBP2022-11-02 ~ 2023-11-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,662 GBP2023-11-02 ~ 2024-11-01
-5,662 GBP2022-11-02 ~ 2023-11-01
Profit/Loss
-60,592 GBP2023-11-02 ~ 2024-11-01
-10,613 GBP2022-11-02 ~ 2023-11-01
Property, Plant & Equipment
38,987 GBP2024-11-01
51,108 GBP2023-11-01
Debtors
582,230 GBP2024-11-01
545,068 GBP2023-11-01
Current assets - Investments
573 GBP2024-11-01
24 GBP2023-11-01
Cash at bank and in hand
228,363 GBP2024-11-01
106,981 GBP2023-11-01
Current Assets
811,166 GBP2024-11-01
652,073 GBP2023-11-01
Net Current Assets/Liabilities
127,560 GBP2024-11-01
205,079 GBP2023-11-01
Total Assets Less Current Liabilities
166,547 GBP2024-11-01
256,187 GBP2023-11-01
Creditors
Non-current, Amounts falling due after one year
-135,230 GBP2023-11-01
Net Assets/Liabilities
60,365 GBP2024-11-01
120,957 GBP2023-11-01
Equity
Called up share capital
120,000 GBP2024-11-01
120,000 GBP2023-11-01
Retained earnings (accumulated losses)
-59,635 GBP2024-11-01
957 GBP2023-11-01
Equity
60,365 GBP2024-11-01
120,957 GBP2023-11-01
Average Number of Employees
72023-11-02 ~ 2024-11-01
102022-11-02 ~ 2023-11-01
Property, Plant & Equipment - Gross Cost
Other
102,139 GBP2024-11-01
101,264 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,152 GBP2024-11-01
50,156 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,996 GBP2023-11-02 ~ 2024-11-01
Property, Plant & Equipment
Other
38,987 GBP2024-11-01
51,108 GBP2023-11-01
Trade Debtors/Trade Receivables
Current
60,491 GBP2024-11-01
56,927 GBP2023-11-01
Other Debtors
Amounts falling due within one year
521,739 GBP2024-11-01
488,141 GBP2023-11-01
Debtors
Amounts falling due within one year, Current
582,230 GBP2024-11-01
545,068 GBP2023-11-01
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-01
10,000 GBP2023-11-01
Trade Creditors/Trade Payables
Current
330,364 GBP2024-11-01
273,967 GBP2023-11-01
Corporation Tax Payable
Current
22,787 GBP2024-11-01
58,121 GBP2023-11-01
Other Taxation & Social Security Payable
Current
20,938 GBP2024-11-01
18,293 GBP2023-11-01
Other Creditors
Current
299,517 GBP2024-11-01
86,613 GBP2023-11-01
Creditors
Current
683,606 GBP2024-11-01
446,994 GBP2023-11-01
Bank Borrowings/Overdrafts
Non-current
57,373 GBP2024-11-01
74,345 GBP2023-11-01
Other Creditors
Non-current
48,809 GBP2024-11-01
60,885 GBP2023-11-01
Creditors
Non-current
106,182 GBP2024-11-01
135,230 GBP2023-11-01