Intangible Assets
86,153 GBP2024-12-31
109,624 GBP2023-10-31
Property, Plant & Equipment
16,163 GBP2024-12-31
12,989 GBP2023-10-31
Fixed Assets
102,316 GBP2024-12-31
122,613 GBP2023-10-31
Debtors
736,238 GBP2024-12-31
242,662 GBP2023-10-31
Cash at bank and in hand
4,293,981 GBP2024-12-31
424,484 GBP2023-10-31
Current Assets
5,030,219 GBP2024-12-31
667,146 GBP2023-10-31
Creditors
-845,907 GBP2024-12-31
-478,335 GBP2023-10-31
Net Current Assets/Liabilities
4,184,312 GBP2024-12-31
188,811 GBP2023-10-31
Total Assets Less Current Liabilities
4,286,628 GBP2024-12-31
311,424 GBP2023-10-31
Net Assets/Liabilities
4,281,629 GBP2024-12-31
-303,033 GBP2023-10-31
Equity
Called up share capital
36,482 GBP2024-12-31
22,503 GBP2023-10-31
Share premium
14,712,073 GBP2024-12-31
7,569,923 GBP2023-10-31
Retained earnings (accumulated losses)
-10,466,926 GBP2024-12-31
-7,895,459 GBP2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-12-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
260,334 GBP2024-12-31
219,122 GBP2023-10-31
Intangible Assets
Other
86,153 GBP2024-12-31
109,624 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,406 GBP2024-12-31
31,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,243 GBP2024-12-31
18,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,764 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,163 GBP2024-12-31
12,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
247,985 GBP2024-12-31
101,064 GBP2023-10-31
Prepayments/Accrued Income
Current
448,708 GBP2024-12-31
127,581 GBP2023-10-31
Other Debtors
Current
39,545 GBP2024-12-31
14,017 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,710 GBP2024-12-31
89,099 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,454 GBP2024-12-31
61,376 GBP2023-10-31
Other Creditors
Current
105,255 GBP2024-12-31
58,504 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
429,488 GBP2024-12-31
259,356 GBP2023-10-31
Creditors
Current
845,907 GBP2024-12-31
478,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,999 GBP2024-12-31
16,666 GBP2023-10-31
Other Creditors
Non-current
597,791 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,919 GBP2024-12-31
2,878 GBP2023-10-31
Between one and five year
1,919 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,919 GBP2024-12-31
4,797 GBP2023-10-31
ETHICAL INTRODUCTIONS LTD
InfoRegistered number 09280849Unit 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset BH12 1JY
PRIVATE LIMITED COMPANY incorporated on 2014-10-27 (11 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-01
CIF 0ETHICAL INTRODUCTIONS LTD
SRegistered number 09280849
Unit 3, Ingworth Road, Poole, England, BH12 1JY
Limited Company By Shares in Register Of Companies, England
CIF 1