Turnover/Revenue
387,685 GBP2024-11-01 ~ 2025-10-31
368,325 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
387,685 GBP2024-11-01 ~ 2025-10-31
368,325 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-206,588 GBP2024-11-01 ~ 2025-10-31
-186,635 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
181,097 GBP2024-11-01 ~ 2025-10-31
181,690 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,226 GBP2024-11-01 ~ 2025-10-31
6,065 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
188,323 GBP2024-11-01 ~ 2025-10-31
187,755 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
140,274 GBP2024-11-01 ~ 2025-10-31
140,700 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
140,274 GBP2024-11-01 ~ 2025-10-31
140,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,541 GBP2025-10-31
1,533 GBP2024-10-31
Fixed Assets
1,541 GBP2025-10-31
1,533 GBP2024-10-31
Debtors
58,222 GBP2025-10-31
47,338 GBP2024-10-31
Cash at bank and in hand
247,760 GBP2025-10-31
258,197 GBP2024-10-31
Current Assets
305,982 GBP2025-10-31
305,535 GBP2024-10-31
Net Current Assets/Liabilities
233,981 GBP2025-10-31
229,586 GBP2024-10-31
Total Assets Less Current Liabilities
235,522 GBP2025-10-31
231,119 GBP2024-10-31
Net Assets/Liabilities
235,114 GBP2025-10-31
230,840 GBP2024-10-31
Equity
Called up share capital
100,000 GBP2025-10-31
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
135,114 GBP2025-10-31
130,840 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,274 GBP2024-11-01 ~ 2025-10-31
140,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
450 GBP2024-11-01 ~ 2025-10-31
511 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
4,900 GBP2024-11-01 ~ 2025-10-31
4,900 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
68,050 GBP2024-11-01 ~ 2025-10-31
70,950 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
2,185 GBP2024-11-01 ~ 2025-10-31
1,955 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,478 GBP2024-11-01 ~ 2025-10-31
30,285 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
110,713 GBP2024-11-01 ~ 2025-10-31
103,190 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Current Tax for the Period
47,920 GBP2024-11-01 ~ 2025-10-31
47,139 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2 GBP2024-11-01 ~ 2025-10-31
-84 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
46,256 GBP2024-11-01 ~ 2025-10-31
46,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,741 GBP2025-10-31
6,741 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,199 GBP2025-10-31
6,741 GBP2024-10-31
Furniture and fittings
458 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2025-10-31
5,208 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,658 GBP2025-10-31
5,208 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
67 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2025-10-31
1,533 GBP2024-10-31
Furniture and fittings
391 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
884 GBP2025-10-31
Trade Creditors/Trade Payables
Current
5,114 GBP2025-10-31
9,152 GBP2024-10-31
Corporation Tax Payable
Current
47,920 GBP2025-10-31
47,139 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
10,448 GBP2025-10-31
11,548 GBP2024-10-31