Average Number of Employees
152022-11-01 ~ 2023-10-31
Turnover/Revenue
7,416,156 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
-382,127 GBP2022-11-01 ~ 2023-10-31
Expenses related to depreciation, amortization, and impairment of assets
-36,663 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,134,060 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-34,241 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,099,819 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-257,821 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
841,998 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
696,596 GBP2023-10-31
Fixed Assets - Investments
14,358 GBP2023-10-31
Fixed Assets
710,954 GBP2023-10-31
Total Inventories
159,827 GBP2023-10-31
Debtors
672,822 GBP2023-10-31
Cash at bank and in hand
513,292 GBP2023-10-31
Current Assets
1,345,941 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,214,597 GBP2023-10-31
Net Current Assets/Liabilities
131,344 GBP2023-10-31
Total Assets Less Current Liabilities
842,298 GBP2023-10-31
Net Assets/Liabilities
842,298 GBP2023-10-31
Equity
Called up share capital
300 GBP2023-10-31
Retained earnings (accumulated losses)
841,998 GBP2023-10-31
Equity
842,298 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
841,998 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
841,998 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
841,998 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
300 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
300 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
300 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
300 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
382,127 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
733,259 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
36,663 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
36,663 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
14,358 GBP2023-10-31
Cost valuation, Non-current
14,358 GBP2023-10-31
Non-current
14,358 GBP2023-10-31