Average Number of Employees
32023-10-31 ~ 2024-10-30
32022-10-31 ~ 2023-10-30
Turnover/Revenue
4,248 GBP2022-10-31 ~ 2023-10-30
Cost of Sales
-4,972 GBP2023-10-31 ~ 2024-10-30
-4,798 GBP2022-10-31 ~ 2023-10-30
Gross Profit/Loss
-4,972 GBP2023-10-31 ~ 2024-10-30
-550 GBP2022-10-31 ~ 2023-10-30
Administrative Expenses
-10,949 GBP2023-10-31 ~ 2024-10-30
-10,777 GBP2022-10-31 ~ 2023-10-30
Operating Profit/Loss
-15,921 GBP2023-10-31 ~ 2024-10-30
-11,327 GBP2022-10-31 ~ 2023-10-30
Other Interest Receivable/Similar Income (Finance Income)
2,761 GBP2023-10-31 ~ 2024-10-30
2,140 GBP2022-10-31 ~ 2023-10-30
Interest Payable/Similar Charges (Finance Costs)
-5,311 GBP2022-10-31 ~ 2023-10-30
Profit/Loss on Ordinary Activities Before Tax
-13,160 GBP2023-10-31 ~ 2024-10-30
-14,498 GBP2022-10-31 ~ 2023-10-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,991 GBP2023-10-31 ~ 2024-10-30
Profit/Loss
-10,169 GBP2023-10-31 ~ 2024-10-30
-14,498 GBP2022-10-31 ~ 2023-10-30
Debtors
Current
106,594 GBP2024-10-30
108,059 GBP2023-10-30
Cash at bank and in hand
204 GBP2024-10-30
82 GBP2023-10-30
Current Assets
106,798 GBP2024-10-30
108,141 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-78,073 GBP2023-10-30
Net Current Assets/Liabilities
9,899 GBP2024-10-30
30,068 GBP2023-10-30
Total Assets Less Current Liabilities
9,899 GBP2024-10-30
30,068 GBP2023-10-30
Net Assets/Liabilities
9,899 GBP2024-10-30
30,068 GBP2023-10-30
Equity
Called up share capital
102 GBP2024-10-30
102 GBP2023-10-30
Retained earnings (accumulated losses)
9,797 GBP2024-10-30
29,966 GBP2023-10-30
Equity
9,899 GBP2024-10-30
30,068 GBP2023-10-30
Other Debtors
Current
103,603 GBP2024-10-30
108,059 GBP2023-10-30
Debtors - Deferred Tax Asset
Current
2,991 GBP2024-10-30
Cash and Cash Equivalents
204 GBP2024-10-30
82 GBP2023-10-30
Trade Creditors/Trade Payables
Current
4,200 GBP2024-10-30
3,599 GBP2023-10-30
Amounts owed to group undertakings
Current
83,729 GBP2024-10-30
71,158 GBP2023-10-30
Corporation Tax Payable
Current
200 GBP2024-10-30
200 GBP2023-10-30
Other Creditors
Current
4,731 GBP2024-10-30
Accrued Liabilities/Deferred Income
Current
4,039 GBP2024-10-30
3,116 GBP2023-10-30
Creditors
Current
96,899 GBP2024-10-30
78,073 GBP2023-10-30