Average Number of Employees
462023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Turnover/Revenue
125,333 GBP2023-11-01 ~ 2024-10-31
1,564,386 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-131,859 GBP2023-11-01 ~ 2024-10-31
-1,569,295 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
-6,526 GBP2023-11-01 ~ 2024-10-31
-4,909 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
38,828 GBP2023-11-01 ~ 2024-10-31
-2 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
32,302 GBP2023-11-01 ~ 2024-10-31
-4,911 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-176 GBP2023-11-01 ~ 2024-10-31
-3 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
32,126 GBP2023-11-01 ~ 2024-10-31
-4,914 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
32,126 GBP2023-11-01 ~ 2024-10-31
-4,914 GBP2022-11-01 ~ 2023-10-31
Debtors
Current
5,106,222 GBP2024-10-31
5,744,252 GBP2023-10-31
Current Assets
5,106,222 GBP2024-10-31
5,744,252 GBP2023-10-31
Net Current Assets/Liabilities
38,070 GBP2024-10-31
5,944 GBP2023-10-31
Total Assets Less Current Liabilities
38,070 GBP2024-10-31
5,944 GBP2023-10-31
Net Assets/Liabilities
38,070 GBP2024-10-31
5,944 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-11-01
Retained earnings (accumulated losses)
37,870 GBP2024-10-31
5,744 GBP2023-10-31
10,658 GBP2022-11-01
Equity
38,070 GBP2024-10-31
5,944 GBP2023-10-31
10,858 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
32,126 GBP2023-11-01 ~ 2024-10-31
-4,914 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
8,032 GBP2023-11-01 ~ 2024-10-31
-1,106 GBP2022-11-01 ~ 2023-10-31
Amounts Owed by Group Undertakings
Current
5,103,437 GBP2024-10-31
5,744,188 GBP2023-10-31
Other Debtors
Current
2,785 GBP2024-10-31
64 GBP2023-10-31
Bank Overdrafts
-55,836 GBP2024-10-31
-1,087,661 GBP2023-10-31
Cash and Cash Equivalents
-55,836 GBP2024-10-31
-1,087,661 GBP2023-10-31
Bank Overdrafts
Current
55,836 GBP2024-10-31
1,087,661 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,624 GBP2023-10-31
Amounts owed to group undertakings
Current
5,005,300 GBP2024-10-31
4,602,648 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2024-10-31
5,375 GBP2023-10-31
Other Creditors
Current
997 GBP2024-10-31
Taxation/Social Security Payable
Current
169 GBP2024-10-31
Creditors
Current
5,068,152 GBP2024-10-31
5,738,308 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31