Turnover/Revenue
322,098 GBP2023-11-01 ~ 2024-03-31
629,213 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-287,095 GBP2023-11-01 ~ 2024-03-31
-603,018 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
35,003 GBP2023-11-01 ~ 2024-03-31
26,195 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-34,397 GBP2023-11-01 ~ 2024-03-31
-76,422 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-47,080 GBP2023-11-01 ~ 2024-03-31
-85,169 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-46,474 GBP2023-11-01 ~ 2024-03-31
-135,396 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-139 GBP2023-11-01 ~ 2024-03-31
-357 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-46,613 GBP2023-11-01 ~ 2024-03-31
-135,753 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-46,613 GBP2023-11-01 ~ 2024-03-31
-135,753 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
42,776 GBP2024-03-31
43,484 GBP2023-10-31
Property, Plant & Equipment
1,075 GBP2024-03-31
2,451 GBP2023-10-31
Fixed Assets
43,851 GBP2024-03-31
45,935 GBP2023-10-31
Debtors
89,657 GBP2024-03-31
141,503 GBP2023-10-31
Cash at bank and in hand
14,442 GBP2024-03-31
46,076 GBP2023-10-31
Current Assets
104,099 GBP2024-03-31
187,579 GBP2023-10-31
Net Current Assets/Liabilities
-109,863 GBP2024-03-31
-283,537 GBP2023-10-31
Total Assets Less Current Liabilities
-66,012 GBP2024-03-31
-237,602 GBP2023-10-31
Creditors
Non-current
-5,134 GBP2024-03-31
-6,931 GBP2023-10-31
Net Assets/Liabilities
-71,146 GBP2024-03-31
-244,533 GBP2023-10-31
Equity
Called up share capital
530,100 GBP2024-03-31
310,100 GBP2023-10-31
Retained earnings (accumulated losses)
-601,246 GBP2024-03-31
-554,633 GBP2023-10-31
Equity
-71,146 GBP2024-03-31
-244,533 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-03-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
173 GBP2023-11-01 ~ 2024-03-31
1,147 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
88,761 GBP2024-03-31
85,771 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,985 GBP2024-03-31
42,287 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,698 GBP2023-11-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
42,776 GBP2024-03-31
43,484 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516 GBP2024-03-31
516 GBP2023-10-31
Computers
1,665 GBP2024-03-31
4,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,181 GBP2024-03-31
4,586 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,405 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,405 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2024-03-31
516 GBP2023-10-31
Computers
590 GBP2024-03-31
1,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2024-03-31
2,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
173 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,202 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,075 GBP2024-03-31
2,451 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,933 GBP2024-03-31
1,675 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,452 GBP2024-03-31
4,283 GBP2023-10-31
Prepayments
Current
51,985 GBP2024-03-31
106,819 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
64,657 GBP2024-03-31
116,503 GBP2023-10-31
Other Debtors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,645 GBP2024-03-31
4,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,791 GBP2024-03-31
31,943 GBP2023-10-31
Other Creditors
Current
-4 GBP2024-03-31
-5 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
111,866 GBP2024-03-31
197,314 GBP2023-10-31