Average Number of Employees
02022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Turnover/Revenue
907,267 GBP2022-11-01 ~ 2023-10-31
2,526,664 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
-828,096 GBP2021-11-01 ~ 2022-10-31
Expenses related to depreciation, amortization, and impairment of assets
-909 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
171,009 GBP2022-11-01 ~ 2023-10-31
-49,757 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
-203,114 GBP2022-11-01 ~ 2023-10-31
946,882 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-48 GBP2022-11-01 ~ 2023-10-31
-428 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-32,153 GBP2022-11-01 ~ 2023-10-31
896,697 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-333,306 GBP2022-11-01 ~ 2023-10-31
333,306 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-365,459 GBP2022-11-01 ~ 2023-10-31
1,230,003 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
909 GBP2022-10-31
Fixed Assets
909 GBP2022-10-31
Debtors
335,371 GBP2023-10-31
1,373,870 GBP2022-10-31
Cash at bank and in hand
4,857 GBP2023-10-31
300 GBP2022-10-31
Current Assets
340,228 GBP2023-10-31
1,374,170 GBP2022-10-31
Net Current Assets/Liabilities
249,047 GBP2023-10-31
280,291 GBP2022-10-31
Total Assets Less Current Liabilities
249,047 GBP2023-10-31
281,200 GBP2022-10-31
Net Assets/Liabilities
249,047 GBP2023-10-31
614,506 GBP2022-10-31
Equity
Called up share capital
700,000 GBP2023-10-31
700,000 GBP2022-10-31
700,000 GBP2021-10-31
Retained earnings (accumulated losses)
-450,953 GBP2023-10-31
-85,494 GBP2022-10-31
-1,315,497 GBP2021-10-31
Equity
249,047 GBP2023-10-31
614,506 GBP2022-10-31
-615,497 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-365,459 GBP2022-11-01 ~ 2023-10-31
1,230,003 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-365,459 GBP2022-11-01 ~ 2023-10-31
1,230,003 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-365,459 GBP2022-11-01 ~ 2023-10-31
1,230,003 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
828,096 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,694 GBP2023-10-31
4,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,694 GBP2023-10-31
4,785 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
909 GBP2022-10-31
Trade Debtors/Trade Receivables
18,363 GBP2023-10-31
516,570 GBP2022-10-31
Amounts owed by group undertakings and participating interests
217,924 GBP2023-10-31
Other Debtors
99,084 GBP2023-10-31
857,300 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,467 GBP2023-10-31
280,057 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,748 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,714 GBP2023-10-31
39,659 GBP2022-10-31
Other Creditors
Amounts falling due within one year
46,000 GBP2023-10-31
428,415 GBP2022-10-31