Turnover/Revenue
366,138 GBP2022-11-01 ~ 2023-10-31
490,219 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-142,789 GBP2022-11-01 ~ 2023-10-31
-206,405 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
223,349 GBP2022-11-01 ~ 2023-10-31
283,814 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-164,785 GBP2022-11-01 ~ 2023-10-31
-299,078 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
58,564 GBP2022-11-01 ~ 2023-10-31
-15,264 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,875 GBP2022-11-01 ~ 2023-10-31
338 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-5,416 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
57,023 GBP2022-11-01 ~ 2023-10-31
-14,926 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
57,023 GBP2022-11-01 ~ 2023-10-31
-14,926 GBP2021-11-01 ~ 2022-10-31
Debtors
754,712 GBP2023-10-31
574,782 GBP2022-10-31
Cash at bank and in hand
393,349 GBP2023-10-31
481,847 GBP2022-10-31
Current Assets
1,148,061 GBP2023-10-31
1,056,629 GBP2022-10-31
Creditors
Current
266,824 GBP2023-10-31
209,606 GBP2022-10-31
Net Current Assets/Liabilities
881,237 GBP2023-10-31
847,023 GBP2022-10-31
Equity
Capital redemption reserve
119,479 GBP2023-10-31
119,479 GBP2022-10-31
Wages/Salaries
96,624 GBP2022-11-01 ~ 2023-10-31
204,500 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
5,670 GBP2022-11-01 ~ 2023-10-31
6,604 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,184 GBP2022-11-01 ~ 2023-10-31
2,222 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
104,478 GBP2022-11-01 ~ 2023-10-31
213,326 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Audit Fees/Expenses
18,480 GBP2022-11-01 ~ 2023-10-31
16,800 GBP2021-11-01 ~ 2022-10-31
Other Debtors
Current
508,445 GBP2023-10-31
326,389 GBP2022-10-31
Prepayments/Accrued Income
Current
1,617 GBP2023-10-31
8,935 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
754,712 GBP2023-10-31
574,782 GBP2022-10-31
Trade Creditors/Trade Payables
Current
734 GBP2023-10-31
1,260 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,966 GBP2023-10-31
2,980 GBP2022-10-31
Other Creditors
Current
239,933 GBP2023-10-31
141,690 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
23,191 GBP2023-10-31
62,593 GBP2022-10-31
Equity
Revaluation reserve
119,479 GBP2023-10-31