Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
424,319 GBP2022-11-01 ~ 2023-10-31
189,401 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
359,730 GBP2022-11-01 ~ 2023-10-31
16,980 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
64,589 GBP2022-11-01 ~ 2023-10-31
172,421 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
99,811 GBP2022-11-01 ~ 2023-10-31
24,617 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-35,222 GBP2022-11-01 ~ 2023-10-31
147,804 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,692 GBP2022-11-01 ~ 2023-10-31
28,083 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-28,530 GBP2022-11-01 ~ 2023-10-31
119,721 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-28,530 GBP2022-11-01 ~ 2023-10-31
119,721 GBP2021-11-01 ~ 2022-10-31
Debtors
2,459,870 GBP2023-10-31
2,146,564 GBP2022-10-31
Current assets - Investments
860,000 GBP2023-10-31
860,000 GBP2022-10-31
Cash at bank and in hand
1,442,918 GBP2023-10-31
1,575,761 GBP2022-10-31
Current Assets
4,762,788 GBP2023-10-31
4,582,325 GBP2022-10-31
Creditors
Current
2,444,061 GBP2023-10-31
2,235,068 GBP2022-10-31
Net Current Assets/Liabilities
2,318,727 GBP2023-10-31
2,347,257 GBP2022-10-31
Total Assets Less Current Liabilities
2,318,727 GBP2023-10-31
2,347,257 GBP2022-10-31
Equity
Called up share capital
300,000 GBP2023-10-31
300,000 GBP2022-10-31
300,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,018,727 GBP2023-10-31
2,047,257 GBP2022-10-31
1,927,536 GBP2021-10-31
Equity
2,318,727 GBP2023-10-31
2,347,257 GBP2022-10-31
2,227,536 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,530 GBP2022-11-01 ~ 2023-10-31
119,721 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
7,200 GBP2022-11-01 ~ 2023-10-31
7,200 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Director Remuneration
7,200 GBP2022-11-01 ~ 2023-10-31
7,200 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,800 GBP2022-11-01 ~ 2023-10-31
8,160 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
-6,692 GBP2022-11-01 ~ 2023-10-31
28,083 GBP2021-11-01 ~ 2022-10-31
Other Debtors
Current
2,453,178 GBP2023-10-31
2,146,564 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,692 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,459,870 GBP2023-10-31
2,146,564 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,339 GBP2023-10-31
9,903 GBP2022-10-31
Corporation Tax Payable
Current
28,083 GBP2022-10-31
Other Taxation & Social Security Payable
Current
120 GBP2023-10-31
120 GBP2022-10-31
Other Creditors
Current
1,481,683 GBP2023-10-31
1,587,683 GBP2022-10-31
Accrued Liabilities
Current
7,800 GBP2023-10-31
8,160 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-28,530 GBP2022-11-01 ~ 2023-10-31