Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Turnover/Revenue
1,001,953 GBP2023-11-01 ~ 2024-10-31
1,052,414 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-396,139 GBP2023-11-01 ~ 2024-10-31
-351,705 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
605,814 GBP2023-11-01 ~ 2024-10-31
700,709 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-288,931 GBP2023-11-01 ~ 2024-10-31
-352,213 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
316,883 GBP2023-11-01 ~ 2024-10-31
348,496 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
237,436 GBP2023-11-01 ~ 2024-10-31
326,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,500 GBP2024-10-31
21,840 GBP2023-10-31
Fixed Assets
19,500 GBP2024-10-31
21,840 GBP2023-10-31
Debtors
Current
518,620 GBP2024-10-31
263,509 GBP2023-10-31
Cash at bank and in hand
469,968 GBP2024-10-31
411,790 GBP2023-10-31
Current Assets
988,588 GBP2024-10-31
675,299 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-728,693 GBP2024-10-31
-620,180 GBP2023-10-31
Net Current Assets/Liabilities
259,895 GBP2024-10-31
55,119 GBP2023-10-31
Total Assets Less Current Liabilities
279,395 GBP2024-10-31
76,959 GBP2023-10-31
Net Assets/Liabilities
277,151 GBP2024-10-31
74,715 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
277,051 GBP2024-10-31
74,615 GBP2023-10-31
-251,753 GBP2022-11-01
Equity
277,151 GBP2024-10-31
74,715 GBP2023-10-31
-251,653 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
237,436 GBP2023-11-01 ~ 2024-10-31
326,368 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-35,000 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
3,095,424 GBP2023-11-01 ~ 2024-10-31
2,072,812 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,244 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
316,883 GBP2023-11-01 ~ 2024-10-31
348,496 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
79,221 GBP2023-11-01 ~ 2024-10-31
78,474 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
64,489 GBP2024-10-31
64,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,489 GBP2024-10-31
64,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
42,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,649 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,340 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,989 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,989 GBP2024-10-31
Property, Plant & Equipment
Computers
19,500 GBP2024-10-31
21,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
142,671 GBP2024-10-31
17,495 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
351,879 GBP2024-10-31
190,788 GBP2023-10-31
Other Debtors
Current
18,133 GBP2024-10-31
47,881 GBP2023-10-31
Prepayments/Accrued Income
Current
5,937 GBP2024-10-31
7,345 GBP2023-10-31
Cash and Cash Equivalents
469,968 GBP2024-10-31
411,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,123 GBP2024-10-31
2,339 GBP2023-10-31
Amounts owed to group undertakings
Current
580,930 GBP2024-10-31
570,889 GBP2023-10-31
Corporation Tax Payable
Current
79,447 GBP2024-10-31
31,696 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
49,193 GBP2024-10-31
15,256 GBP2023-10-31
Creditors
Current
728,693 GBP2024-10-31
620,180 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31