Administrative Expenses
-57,253 GBP2022-11-01 ~ 2023-10-31
-50,993 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,294 GBP2022-11-01 ~ 2023-10-31
935 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2022-11-01 ~ 2023-10-31
1 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-9,912 GBP2022-11-01 ~ 2023-10-31
6,834 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
-1,298 GBP2021-11-01 ~ 2022-10-31
1,298 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
5,536 GBP2021-11-01 ~ 2022-10-31
Debtors
28,077 GBP2023-10-31
42,147 GBP2022-10-31
Cash at bank and in hand
232,416 GBP2023-10-31
227,974 GBP2022-10-31
Current Assets
260,493 GBP2023-10-31
270,121 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,181 GBP2023-10-31
-13,897 GBP2022-10-31
Net Current Assets/Liabilities
246,312 GBP2023-10-31
256,224 GBP2022-10-31
Equity
Called up share capital
130,000 GBP2023-10-31
130,000 GBP2022-10-31
130,000 GBP2021-10-31
Retained earnings (accumulated losses)
116,312 GBP2023-10-31
126,224 GBP2022-10-31
120,688 GBP2021-10-31
Equity
246,312 GBP2023-10-31
256,224 GBP2022-10-31
Audit Fees/Expenses
9,200 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
21,837 GBP2023-10-31
36,284 GBP2022-10-31
Prepayments/Accrued Income
Current
6,240 GBP2023-10-31
5,863 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,077 GBP2023-10-31
42,147 GBP2022-10-31
Corporation Tax Payable
Current
1 GBP2023-10-31
1,297 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,180 GBP2023-10-31
12,600 GBP2022-10-31
Creditors
Current
14,181 GBP2023-10-31
13,897 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,845 GBP2023-10-31
3,845 GBP2022-10-31
Between two and five year
0 GBP2023-10-31
3,845 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,845 GBP2023-10-31
7,690 GBP2022-10-31