Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Profit/Loss
266,342 GBP2023-11-01 ~ 2024-10-31
4,318 GBP2022-11-01 ~ 2023-10-31
Turnover/Revenue
448,403 GBP2023-11-01 ~ 2024-10-31
104,129 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
43,711 GBP2023-11-01 ~ 2024-10-31
81,358 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
404,692 GBP2023-11-01 ~ 2024-10-31
22,771 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
50,781 GBP2023-11-01 ~ 2024-10-31
29,539 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
353,911 GBP2023-11-01 ~ 2024-10-31
-6,768 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,175 GBP2023-11-01 ~ 2024-10-31
1,353 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
355,086 GBP2023-11-01 ~ 2024-10-31
-5,415 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,744 GBP2023-11-01 ~ 2024-10-31
-1,097 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
266,342 GBP2023-11-01 ~ 2024-10-31
-4,318 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-266,000 GBP2023-11-01 ~ 2024-10-31
-1,600,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
56,752 GBP2024-10-31
56,410 GBP2023-10-31
1,660,728 GBP2022-10-31
Debtors
424 GBP2024-10-31
61,068 GBP2023-10-31
Cash at bank and in hand
1,702,341 GBP2024-10-31
1,586,141 GBP2023-10-31
Current Assets
1,702,765 GBP2024-10-31
1,647,209 GBP2023-10-31
Creditors
Amounts falling due within one year
1,645,013 GBP2024-10-31
1,589,799 GBP2023-10-31
Net Current Assets/Liabilities
57,752 GBP2024-10-31
57,410 GBP2023-10-31
Total Assets Less Current Liabilities
57,752 GBP2024-10-31
57,410 GBP2023-10-31
Net Assets/Liabilities
57,752 GBP2024-10-31
57,410 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Equity
57,752 GBP2024-10-31
57,410 GBP2023-10-31
Trade Debtors/Trade Receivables
59,772 GBP2023-10-31
Other Debtors
424 GBP2024-10-31
1,296 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,441 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,555,481 GBP2024-10-31
1,584,791 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
87,743 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
514 GBP2024-10-31
502 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,275 GBP2024-10-31
1,065 GBP2023-10-31