Average Number of Employees
132024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Turnover/Revenue
1,541,880 GBP2024-11-01 ~ 2025-10-31
1,522,963 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-337,247 GBP2024-11-01 ~ 2025-10-31
-202,975 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,204,633 GBP2024-11-01 ~ 2025-10-31
1,319,988 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-845 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-757,782 GBP2024-11-01 ~ 2025-10-31
-658,433 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
446,851 GBP2024-11-01 ~ 2025-10-31
660,710 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,777 GBP2024-11-01 ~ 2025-10-31
337 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,383 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
448,628 GBP2024-11-01 ~ 2025-10-31
659,664 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
325,690 GBP2024-11-01 ~ 2025-10-31
483,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-11-01 ~ 2025-10-31
Office equipment
332024-11-01 ~ 2025-10-31
Wages/Salaries
470,634 GBP2024-11-01 ~ 2025-10-31
264,157 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
41,584 GBP2024-11-01 ~ 2025-10-31
21,720 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
531,781 GBP2024-11-01 ~ 2025-10-31
408,106 GBP2023-11-01 ~ 2024-10-31
Dividends Paid on Shares
312,000 GBP2024-11-01 ~ 2025-10-31
335,992 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350,000 GBP2025-10-31
350,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
185,938 GBP2025-10-31
142,188 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
164,062 GBP2025-10-31
207,813 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,965 GBP2025-10-31
4,814 GBP2024-10-31
Office equipment
17,275 GBP2025-10-31
13,110 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
23,240 GBP2025-10-31
17,924 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,821 GBP2024-10-31
Office equipment
8,482 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,303 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,073 GBP2025-10-31
Office equipment
11,923 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,996 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,892 GBP2025-10-31
1,993 GBP2024-10-31
Office equipment
5,352 GBP2025-10-31
4,628 GBP2024-10-31
Property, Plant & Equipment
7,244 GBP2025-10-31
6,621 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
216,880 GBP2025-10-31
141,764 GBP2024-10-31
Other Debtors
Current
37,213 GBP2025-10-31
100,337 GBP2024-10-31
Prepayments/Accrued Income
Current
8,443 GBP2025-10-31
3,900 GBP2024-10-31
Debtors
Current
262,536 GBP2025-10-31
246,001 GBP2024-10-31
Trade Creditors/Trade Payables
Current
50,632 GBP2025-10-31
24,607 GBP2024-10-31
Corporation Tax Payable
Current
123,002 GBP2025-10-31
176,067 GBP2024-10-31
Taxation/Social Security Payable
Current
62,911 GBP2025-10-31
48,435 GBP2024-10-31
Other Creditors
Current
1,590 GBP2025-10-31
1,224 GBP2024-10-31
Creditors
Current
238,135 GBP2025-10-31
250,333 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,710 GBP2025-10-31
21,525 GBP2024-10-31
Between one and five year
86,150 GBP2025-10-31
10,763 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,860 GBP2025-10-31
32,288 GBP2024-10-31