Turnover/Revenue
4,173,001 GBP2023-11-01 ~ 2024-10-31
2,236,760 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-3,461,412 GBP2023-11-01 ~ 2024-10-31
-1,559,699 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
711,589 GBP2023-11-01 ~ 2024-10-31
677,061 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-687,436 GBP2023-11-01 ~ 2024-10-31
-513,254 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
24,153 GBP2023-11-01 ~ 2024-10-31
163,807 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,158 GBP2023-11-01 ~ 2024-10-31
1,023 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
25,311 GBP2023-11-01 ~ 2024-10-31
164,830 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Fixed Assets
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
49,951 GBP2024-10-31
32,188 GBP2023-10-31
Cash at bank and in hand
585,196 GBP2024-10-31
584,807 GBP2023-10-31
Current Assets
635,147 GBP2024-10-31
616,995 GBP2023-10-31
Net Current Assets/Liabilities
-7,637 GBP2024-10-31
-32,948 GBP2023-10-31
Total Assets Less Current Liabilities
-2,637 GBP2024-10-31
-27,948 GBP2023-10-31
Net Assets/Liabilities
-462,392 GBP2024-10-31
-487,703 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-462,492 GBP2024-10-31
-487,803 GBP2023-10-31
Equity
-462,392 GBP2024-10-31
-487,703 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
Office equipment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
49,951 GBP2024-10-31
32,188 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,675 GBP2024-10-31
569,581 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,109 GBP2024-10-31
43,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,000 GBP2024-10-31
37,362 GBP2023-10-31
Amounts falling due after one year
459,755 GBP2024-10-31
459,755 GBP2023-10-31