Average Number of Employees
132023-11-01 ~ 2024-10-31
Turnover/Revenue
880,590 GBP2023-11-01 ~ 2024-10-31
772,739 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-207,595 GBP2023-11-01 ~ 2024-10-31
-184,343 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
672,995 GBP2023-11-01 ~ 2024-10-31
588,396 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-584,551 GBP2023-11-01 ~ 2024-10-31
-464,555 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
88,444 GBP2023-11-01 ~ 2024-10-31
123,841 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,315 GBP2023-11-01 ~ 2024-10-31
-1,550 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
87,417 GBP2023-11-01 ~ 2024-10-31
122,291 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,159 GBP2023-11-01 ~ 2024-10-31
-25,522 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
67,258 GBP2023-11-01 ~ 2024-10-31
96,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,587 GBP2024-10-31
7,972 GBP2023-10-31
Fixed Assets
7,587 GBP2024-10-31
7,972 GBP2023-10-31
Debtors
588,937 GBP2024-10-31
618,310 GBP2023-10-31
Cash at bank and in hand
12,580 GBP2024-10-31
31,107 GBP2023-10-31
Current Assets
601,517 GBP2024-10-31
649,417 GBP2023-10-31
Creditors
Amounts falling due within one year
-302,062 GBP2024-10-31
-407,605 GBP2023-10-31
Net Current Assets/Liabilities
299,455 GBP2024-10-31
241,812 GBP2023-10-31
Total Assets Less Current Liabilities
307,042 GBP2024-10-31
249,784 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-10-31
-19,167 GBP2023-10-31
Net Assets/Liabilities
297,875 GBP2024-10-31
230,617 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
297,775 GBP2024-10-31
230,517 GBP2023-10-31
Equity
297,875 GBP2024-10-31
230,617 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,187 GBP2024-10-31
20,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,187 GBP2024-10-31
20,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,600 GBP2024-10-31
12,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,600 GBP2024-10-31
12,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,587 GBP2024-10-31
7,972 GBP2023-10-31
Trade Debtors/Trade Receivables
114,978 GBP2024-10-31
289,822 GBP2023-10-31
Amounts owed by group undertakings and participating interests
137,379 GBP2024-10-31
137,227 GBP2023-10-31
Other Debtors
336,580 GBP2024-10-31
191,261 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,477 GBP2024-10-31
59,908 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
20,155 GBP2024-10-31
25,522 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,251 GBP2024-10-31
58,929 GBP2023-10-31
Other Creditors
Amounts falling due within one year
141,334 GBP2024-10-31
278,768 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31