Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Turnover/Revenue
328,784 GBP2022-11-01 ~ 2023-10-31
371,247 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
328,784 GBP2022-11-01 ~ 2023-10-31
371,247 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-329,481 GBP2022-11-01 ~ 2023-10-31
-319,804 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-697 GBP2022-11-01 ~ 2023-10-31
51,443 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,818 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-37,246 GBP2023-10-31
-36,549 GBP2022-10-31
-78,174 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-697 GBP2022-11-01 ~ 2023-10-31
41,625 GBP2021-11-01 ~ 2022-10-31
Debtors
Current
2,430,196 GBP2023-10-31
1,958,067 GBP2022-10-31
Cash at bank and in hand
18,234 GBP2023-10-31
11,354 GBP2022-10-31
Current Assets
2,448,430 GBP2023-10-31
1,969,421 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,485,674 GBP2023-10-31
-2,005,968 GBP2022-10-31
Net Current Assets/Liabilities
-37,244 GBP2023-10-31
-36,547 GBP2022-10-31
Total Assets Less Current Liabilities
-37,244 GBP2023-10-31
-36,547 GBP2022-10-31
Net Assets/Liabilities
-37,244 GBP2023-10-31
-36,547 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Equity
-37,244 GBP2023-10-31
-36,547 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,423,219 GBP2023-10-31
1,957,589 GBP2022-10-31
Other Debtors
Current
6,977 GBP2023-10-31
478 GBP2022-10-31
Amounts owed to group undertakings
Current
2,407,290 GBP2023-10-31
1,986,630 GBP2022-10-31
Corporation Tax Payable
Current
9,818 GBP2022-10-31
Taxation/Social Security Payable
Current
78,384 GBP2023-10-31
9,520 GBP2022-10-31
Creditors
Current
2,485,674 GBP2023-10-31
2,005,968 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31