Turnover/Revenue
342,268 GBP2023-11-01 ~ 2024-03-31
839,716 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
131,278 GBP2023-11-01 ~ 2024-03-31
268,715 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
210,990 GBP2023-11-01 ~ 2024-03-31
571,001 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
200,152 GBP2023-11-01 ~ 2024-03-31
314,331 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
10,838 GBP2023-11-01 ~ 2024-03-31
256,670 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
14,256 GBP2023-11-01 ~ 2024-03-31
6,928 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
2,926 GBP2023-11-01 ~ 2024-03-31
4,739 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
22,168 GBP2023-11-01 ~ 2024-03-31
258,859 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
22,168 GBP2023-11-01 ~ 2024-03-31
258,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,787 GBP2024-03-31
19,311 GBP2023-10-31
Fixed Assets
21,787 GBP2024-03-31
19,311 GBP2023-10-31
Total Inventories
38,716 GBP2024-03-31
43,438 GBP2023-10-31
Debtors
13,875 GBP2024-03-31
63,035 GBP2023-10-31
Cash at bank and in hand
2,254,761 GBP2024-03-31
1,144,237 GBP2023-10-31
Current Assets
2,307,352 GBP2024-03-31
1,250,710 GBP2023-10-31
Creditors
Current
2,269,994 GBP2024-03-31
1,171,071 GBP2023-10-31
Net Current Assets/Liabilities
37,358 GBP2024-03-31
79,639 GBP2023-10-31
Total Assets Less Current Liabilities
59,145 GBP2024-03-31
98,950 GBP2023-10-31
Creditors
Non-current
38,504 GBP2024-03-31
47,576 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-03-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,812 GBP2023-11-01 ~ 2024-03-31
6,639 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,533 GBP2024-03-31
62,533 GBP2023-10-31
Computers
61,637 GBP2024-03-31
56,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,170 GBP2024-03-31
118,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,725 GBP2024-03-31
56,338 GBP2023-10-31
Computers
45,658 GBP2024-03-31
43,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,383 GBP2024-03-31
99,571 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2023-11-01 ~ 2024-03-31
Computers
2,425 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,808 GBP2024-03-31
6,195 GBP2023-10-31
Computers
15,979 GBP2024-03-31
13,116 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,319 GBP2024-03-31
54,388 GBP2023-10-31
Prepayments
Current
5,556 GBP2024-03-31
8,647 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,875 GBP2024-03-31
Amounts falling due within one year, Current
63,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,694 GBP2024-03-31
20,245 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,231 GBP2024-03-31
13,219 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,749 GBP2024-03-31
7,703 GBP2023-10-31
Other Creditors
Current
827 GBP2024-03-31
687 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,504 GBP2024-03-31
Between one and two years, Non-current
47,576 GBP2023-10-31