Average Number of Employees
52023-11-01 ~ 2025-04-30
82022-11-01 ~ 2023-10-31
Turnover/Revenue
975,743 GBP2023-11-01 ~ 2025-04-30
595,111 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
975,743 GBP2023-11-01 ~ 2025-04-30
595,111 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-730,490 GBP2023-11-01 ~ 2025-04-30
-541,915 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
245,253 GBP2023-11-01 ~ 2025-04-30
53,196 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,925 GBP2023-11-01 ~ 2025-04-30
1,389 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
249,178 GBP2023-11-01 ~ 2025-04-30
54,585 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
187,819 GBP2023-11-01 ~ 2025-04-30
44,026 GBP2022-11-01 ~ 2023-10-31
Debtors
Current
27,785 GBP2025-04-30
5,249 GBP2023-10-31
Cash at bank and in hand
464,092 GBP2025-04-30
192,477 GBP2023-10-31
Current Assets
491,877 GBP2025-04-30
197,726 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-271,640 GBP2025-04-30
-11,308 GBP2023-10-31
Net Current Assets/Liabilities
220,237 GBP2025-04-30
186,418 GBP2023-10-31
Total Assets Less Current Liabilities
220,237 GBP2025-04-30
186,418 GBP2023-10-31
Net Assets/Liabilities
220,237 GBP2025-04-30
186,418 GBP2023-10-31
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2023-10-31
200 GBP2022-11-01
Retained earnings (accumulated losses)
220,037 GBP2025-04-30
186,218 GBP2023-10-31
344,192 GBP2022-11-01
Equity
220,237 GBP2025-04-30
186,418 GBP2023-10-31
344,392 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
187,819 GBP2023-11-01 ~ 2025-04-30
44,026 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,819 GBP2023-11-01 ~ 2025-04-30
44,026 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
187,819 GBP2023-11-01 ~ 2025-04-30
44,026 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2023-11-01 ~ 2025-04-30
-202,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-154,000 GBP2023-11-01 ~ 2025-04-30
-202,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-154,000 GBP2023-11-01 ~ 2025-04-30
-202,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-154,000 GBP2023-11-01 ~ 2025-04-30
-202,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,150 GBP2023-11-01 ~ 2025-04-30
Wages/Salaries
402,851 GBP2023-11-01 ~ 2025-04-30
237,397 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
35,550 GBP2023-11-01 ~ 2025-04-30
19,799 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
647,492 GBP2023-11-01 ~ 2025-04-30
465,061 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
62,295 GBP2023-11-01 ~ 2025-04-30
12,287 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
154,000 GBP2023-11-01 ~ 2025-04-30
202,000 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Current
5,249 GBP2023-10-31
Prepayments/Accrued Income
Current
27,785 GBP2025-04-30
Cash and Cash Equivalents
464,092 GBP2025-04-30
192,477 GBP2023-10-31
Corporation Tax Payable
Current
61,383 GBP2025-04-30
10,578 GBP2023-10-31
Taxation/Social Security Payable
Current
17 GBP2025-04-30
17 GBP2023-10-31
Other Creditors
Current
201,620 GBP2025-04-30
713 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,620 GBP2025-04-30
Creditors
Current
271,640 GBP2025-04-30
11,308 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,679 GBP2025-04-30
32,001 GBP2023-10-31
Between one and five year
3,202 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,679 GBP2025-04-30
35,203 GBP2023-10-31