Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Turnover/Revenue
907,266 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,971 GBP2023-11-01 ~ 2024-10-31
-831,046 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,971 GBP2023-11-01 ~ 2024-10-31
76,220 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-26,434 GBP2023-11-01 ~ 2024-10-31
-105,211 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-17,463 GBP2023-11-01 ~ 2024-10-31
171,009 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2023-11-01 ~ 2024-10-31
-48 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-17,563 GBP2023-11-01 ~ 2024-10-31
-32,153 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,229 GBP2023-11-01 ~ 2024-10-31
-333,306 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-7,334 GBP2023-11-01 ~ 2024-10-31
-365,459 GBP2022-11-01 ~ 2023-10-31
Debtors
Current
289,599 GBP2024-10-31
335,371 GBP2023-10-31
Cash at bank and in hand
4,982 GBP2024-10-31
4,857 GBP2023-10-31
Current Assets
294,581 GBP2024-10-31
340,228 GBP2023-10-31
Net Current Assets/Liabilities
241,713 GBP2024-10-31
249,047 GBP2023-10-31
Total Assets Less Current Liabilities
241,713 GBP2024-10-31
249,047 GBP2023-10-31
Net Assets/Liabilities
241,713 GBP2024-10-31
249,047 GBP2023-10-31
Equity
Called up share capital
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Retained earnings (accumulated losses)
-458,287 GBP2024-10-31
-450,953 GBP2023-10-31
Equity
241,713 GBP2024-10-31
249,047 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,694 GBP2024-10-31
5,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,694 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
18,363 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
271,303 GBP2024-10-31
217,924 GBP2023-10-31
Other Debtors
Current
7,067 GBP2024-10-31
5,783 GBP2023-10-31
Prepayments/Accrued Income
Current
1,000 GBP2024-10-31
93,301 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
10,229 GBP2024-10-31
Cash and Cash Equivalents
4,982 GBP2024-10-31
4,857 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,467 GBP2023-10-31
Taxation/Social Security Payable
Current
32,714 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
52,868 GBP2024-10-31
46,000 GBP2023-10-31
Creditors
Current
52,868 GBP2024-10-31
91,181 GBP2023-10-31