Average Number of Employees
7122022-11-01 ~ 2023-10-31
10392021-11-01 ~ 2022-10-31
Turnover/Revenue
25,455,033 GBP2022-11-01 ~ 2023-10-31
35,704,451 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-25,125,670 GBP2022-11-01 ~ 2023-10-31
-35,169,340 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
329,363 GBP2022-11-01 ~ 2023-10-31
535,111 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-666,662 GBP2022-11-01 ~ 2023-10-31
-468,359 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-337,299 GBP2022-11-01 ~ 2023-10-31
66,752 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
231 GBP2022-11-01 ~ 2023-10-31
12 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-337,068 GBP2022-11-01 ~ 2023-10-31
66,764 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
164,119 GBP2023-10-31
681,187 GBP2022-10-31
614,423 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-337,068 GBP2022-11-01 ~ 2023-10-31
66,764 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-11-01 ~ 2023-10-31
Debtors
Current
12,378,405 GBP2023-10-31
1,508,563 GBP2022-10-31
Cash at bank and in hand
571,054 GBP2023-10-31
2,676,039 GBP2022-10-31
Current Assets
12,949,459 GBP2023-10-31
4,184,602 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-12,784,340 GBP2023-10-31
-3,502,415 GBP2022-10-31
Net Current Assets/Liabilities
165,119 GBP2023-10-31
682,187 GBP2022-10-31
Net Assets/Liabilities
165,119 GBP2023-10-31
682,187 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Equity
165,119 GBP2023-10-31
682,187 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-11-01 ~ 2023-10-31
Wages/Salaries
22,735,301 GBP2022-11-01 ~ 2023-10-31
31,749,712 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
2,143,974 GBP2022-11-01 ~ 2023-10-31
3,022,675 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
25,036,378 GBP2022-11-01 ~ 2023-10-31
35,002,844 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-74,155 GBP2022-11-01 ~ 2023-10-31
12,685 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
30,418 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-30,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,418 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-30,418 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
340,397 GBP2023-10-31
924,236 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
12,023,272 GBP2023-10-31
551,730 GBP2022-10-31
Other Debtors
Current
8,519 GBP2023-10-31
20,169 GBP2022-10-31
Prepayments/Accrued Income
Current
6,217 GBP2023-10-31
12,428 GBP2022-10-31
Trade Creditors/Trade Payables
Current
919,913 GBP2023-10-31
751,272 GBP2022-10-31
Amounts owed to group undertakings
Current
10,514,714 GBP2023-10-31
823,915 GBP2022-10-31
Taxation/Social Security Payable
Current
1,196,372 GBP2023-10-31
1,740,630 GBP2022-10-31
Other Creditors
Current
122,935 GBP2023-10-31
171,862 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,406 GBP2023-10-31
14,736 GBP2022-10-31
Creditors
Current
12,784,340 GBP2023-10-31
3,502,415 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31