Turnover/Revenue
2,236,760 GBP2022-11-01 ~ 2023-10-31
1,219,341 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,559,699 GBP2022-11-01 ~ 2023-10-31
-1,170,739 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
677,061 GBP2022-11-01 ~ 2023-10-31
48,602 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-513,254 GBP2022-11-01 ~ 2023-10-31
-259,965 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
163,807 GBP2022-11-01 ~ 2023-10-31
-211,363 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,023 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
164,830 GBP2022-11-01 ~ 2023-10-31
-211,363 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Fixed Assets
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
32,188 GBP2023-10-31
Cash at bank and in hand
584,807 GBP2023-10-31
488,210 GBP2022-10-31
Current Assets
616,995 GBP2023-10-31
488,210 GBP2022-10-31
Net Current Assets/Liabilities
-32,948 GBP2023-10-31
-131,441 GBP2022-10-31
Total Assets Less Current Liabilities
-27,948 GBP2023-10-31
-126,441 GBP2022-10-31
Net Assets/Liabilities
-487,703 GBP2023-10-31
-652,533 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-487,803 GBP2023-10-31
-652,633 GBP2022-10-31
Equity
-487,703 GBP2023-10-31
-652,533 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
4,188 GBP2023-10-31
Prepayments/Accrued Income
28,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,581 GBP2023-10-31
528,712 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,362 GBP2023-10-31
47,939 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,000 GBP2023-10-31
43,000 GBP2022-10-31
Amounts falling due after one year
459,755 GBP2023-10-31
526,092 GBP2022-10-31