Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
852,429 GBP2023-11-01 ~ 2024-10-31
424,319 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
872,340 GBP2023-11-01 ~ 2024-10-31
359,730 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
-19,911 GBP2023-11-01 ~ 2024-10-31
64,589 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
74,614 GBP2023-11-01 ~ 2024-10-31
99,811 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-94,525 GBP2023-11-01 ~ 2024-10-31
-35,222 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
325 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-288,205 GBP2023-11-01 ~ 2024-10-31
-35,222 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,692 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-288,205 GBP2023-11-01 ~ 2024-10-31
-28,530 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-288,205 GBP2023-11-01 ~ 2024-10-31
-28,530 GBP2022-11-01 ~ 2023-10-31
Debtors
3,610,245 GBP2024-10-31
2,459,870 GBP2023-10-31
Current assets - Investments
500,000 GBP2024-10-31
860,000 GBP2023-10-31
Cash at bank and in hand
366,012 GBP2024-10-31
1,442,918 GBP2023-10-31
Current Assets
4,476,257 GBP2024-10-31
4,762,788 GBP2023-10-31
Creditors
Current
2,445,735 GBP2024-10-31
2,444,061 GBP2023-10-31
Net Current Assets/Liabilities
2,030,522 GBP2024-10-31
2,318,727 GBP2023-10-31
Total Assets Less Current Liabilities
2,030,522 GBP2024-10-31
2,318,727 GBP2023-10-31
Equity
Called up share capital
300,000 GBP2024-10-31
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,730,522 GBP2024-10-31
2,018,727 GBP2023-10-31
2,047,257 GBP2022-10-31
Equity
2,030,522 GBP2024-10-31
2,318,727 GBP2023-10-31
2,347,257 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-288,205 GBP2023-11-01 ~ 2024-10-31
-28,530 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
7,200 GBP2023-11-01 ~ 2024-10-31
7,200 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Director Remuneration
7,200 GBP2023-11-01 ~ 2024-10-31
7,200 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,800 GBP2023-11-01 ~ 2024-10-31
7,800 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-6,692 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Current
3,610,245 GBP2024-10-31
2,453,178 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,692 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,610,245 GBP2024-10-31
Current, Amounts falling due within one year
2,459,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,008 GBP2024-10-31
23,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
120 GBP2024-10-31
120 GBP2023-10-31
Other Creditors
Current
1,266,683 GBP2024-10-31
1,481,683 GBP2023-10-31
Accrued Liabilities
Current
7,800 GBP2024-10-31
7,800 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-288,205 GBP2023-11-01 ~ 2024-10-31