Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Turnover/Revenue
80,016 GBP2023-11-01 ~ 2024-10-31
51,387 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
3,598 GBP2023-11-01 ~ 2024-10-31
11,520 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
76,418 GBP2023-11-01 ~ 2024-10-31
39,867 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
37,599 GBP2023-11-01 ~ 2024-10-31
34,547 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
38,819 GBP2023-11-01 ~ 2024-10-31
5,320 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-108 GBP2023-11-01 ~ 2024-10-31
917 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
38,927 GBP2023-11-01 ~ 2024-10-31
4,406 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,422 GBP2023-11-01 ~ 2024-10-31
1,542 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
30,505 GBP2023-11-01 ~ 2024-10-31
2,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,306 GBP2024-10-31
8,836 GBP2023-10-31
Debtors
23,410 GBP2024-10-31
12,644 GBP2023-10-31
Cash at bank and in hand
1,183 GBP2024-10-31
2,212 GBP2023-10-31
Current Assets
24,593 GBP2024-10-31
14,856 GBP2023-10-31
Creditors
Current
28,098 GBP2024-10-31
20,625 GBP2023-10-31
Net Current Assets/Liabilities
-3,505 GBP2024-10-31
-5,769 GBP2023-10-31
Total Assets Less Current Liabilities
1,801 GBP2024-10-31
3,067 GBP2023-10-31
Creditors
Non-current
1,779 GBP2024-10-31
3,050 GBP2023-10-31
Net Assets/Liabilities
22 GBP2024-10-31
17 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
21 GBP2024-10-31
16 GBP2023-10-31
Equity
22 GBP2024-10-31
17 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,530 GBP2023-11-01 ~ 2024-10-31
3,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,343 GBP2024-10-31
8,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,306 GBP2024-10-31
8,836 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,410 GBP2024-10-31
Current, Amounts falling due within one year
12,644 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,050 GBP2024-10-31
5,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,221 GBP2024-10-31
15,524 GBP2023-10-31
Other Creditors
Current
828 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,779 GBP2024-10-31
3,050 GBP2023-10-31