Average Number of Employees
32023-11-01 ~ 2024-12-31
42022-11-01 ~ 2023-10-31
Turnover/Revenue
304,809 GBP2023-11-01 ~ 2024-12-31
273,053 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-75,997 GBP2023-11-01 ~ 2024-12-31
-44,368 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
228,812 GBP2023-11-01 ~ 2024-12-31
228,685 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-71,653 GBP2023-11-01 ~ 2024-12-31
-150,843 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
157,159 GBP2023-11-01 ~ 2024-12-31
77,842 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,965 GBP2023-11-01 ~ 2024-12-31
-15,467 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
116,194 GBP2023-11-01 ~ 2024-12-31
62,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,665 GBP2023-10-31
Fixed Assets
2,665 GBP2023-10-31
Debtors
Current
48,828 GBP2024-12-31
113,762 GBP2023-10-31
Cash at bank and in hand
317,514 GBP2024-12-31
54,898 GBP2023-10-31
Current Assets
366,342 GBP2024-12-31
168,660 GBP2023-10-31
Net Current Assets/Liabilities
225,184 GBP2024-12-31
121,628 GBP2023-10-31
Total Assets Less Current Liabilities
225,184 GBP2024-12-31
124,293 GBP2023-10-31
Net Assets/Liabilities
225,184 GBP2024-12-31
124,293 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
225,183 GBP2024-12-31
124,292 GBP2023-10-31
124,460 GBP2022-11-01
Equity
225,184 GBP2024-12-31
124,293 GBP2023-10-31
124,461 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
116,194 GBP2023-11-01 ~ 2024-12-31
62,375 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,303 GBP2023-11-01 ~ 2024-12-31
-62,991 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-15,303 GBP2023-11-01 ~ 2024-12-31
-62,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,933 GBP2024-12-31
28,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,933 GBP2024-12-31
26,268 GBP2023-10-31
Property, Plant & Equipment
Computers
2,665 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,965 GBP2024-12-31
103,205 GBP2023-10-31
Other Debtors
Current
8,304 GBP2023-10-31
Prepayments/Accrued Income
Current
34,863 GBP2024-12-31
2,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,616 GBP2024-12-31
6,092 GBP2023-10-31
Amounts owed to group undertakings
Current
90,763 GBP2024-12-31
Corporation Tax Payable
Current
11,608 GBP2024-12-31
Taxation/Social Security Payable
Current
3,579 GBP2024-12-31
33,222 GBP2023-10-31
Other Creditors
Current
109 GBP2024-12-31
3,235 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,483 GBP2024-12-31
4,483 GBP2023-10-31
Creditors
Current
141,158 GBP2024-12-31
47,032 GBP2023-10-31