Turnover/Revenue
43,894 GBP2022-11-01 ~ 2023-10-31
59,980 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-7,929 GBP2022-11-01 ~ 2023-10-31
-6,926 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
35,965 GBP2022-11-01 ~ 2023-10-31
53,054 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-45,410 GBP2022-11-01 ~ 2023-10-31
-50,793 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-9,445 GBP2022-11-01 ~ 2023-10-31
2,261 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-9,445 GBP2022-11-01 ~ 2023-10-31
2,261 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-9,445 GBP2022-11-01 ~ 2023-10-31
2,261 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,004 GBP2023-10-31
10,868 GBP2022-10-31
Fixed Assets - Investments
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Fixed Assets
18,004 GBP2023-10-31
24,868 GBP2022-10-31
Debtors
Amounts falling due within one year
1,278 GBP2023-10-31
1,650 GBP2022-10-31
Amounts falling due after one year
14,500 GBP2023-10-31
14,000 GBP2022-10-31
Cash at bank and in hand
167,364 GBP2023-10-31
205,877 GBP2022-10-31
Current Assets
183,142 GBP2023-10-31
221,527 GBP2022-10-31
Net Current Assets/Liabilities
121,016 GBP2023-10-31
123,597 GBP2022-10-31
Total Assets Less Current Liabilities
139,020 GBP2023-10-31
148,465 GBP2022-10-31
Net Assets/Liabilities
139,020 GBP2023-10-31
148,465 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
138,020 GBP2023-10-31
147,465 GBP2022-10-31
Equity
139,020 GBP2023-10-31
148,465 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
34,321 GBP2023-10-31
34,321 GBP2022-10-31
Computers
833 GBP2023-10-31
833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,154 GBP2023-10-31
35,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
30,317 GBP2023-10-31
30,317 GBP2022-10-31
Computers
833 GBP2023-10-31
833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,150 GBP2023-10-31
31,150 GBP2022-10-31
Property, Plant & Equipment
Motor cars
4,004 GBP2023-10-31
10,868 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
14,000 GBP2022-10-31
Other Investments Other Than Loans
Non-current
14,000 GBP2023-10-31
Amounts invested in assets
Non-current
14,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
383 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,278 GBP2023-10-31
1,267 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
980 GBP2023-10-31
2,819 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,282 GBP2023-10-31
55,092 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-10-31
-1 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-11-01 ~ 2023-10-31