Cost of Sales
-1,988,331 GBP2023-11-01 ~ 2024-12-31
-41,510 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-261,483 GBP2023-11-01 ~ 2024-12-31
-58,033 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,267 GBP2023-11-01 ~ 2024-12-31
-42,023 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-12-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-5,267 GBP2023-11-01 ~ 2024-12-31
-42,023 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-5,267 GBP2023-11-01 ~ 2024-12-31
-42,023 GBP2022-11-01 ~ 2023-10-31
Debtors
273,839 GBP2024-12-31
22,548 GBP2023-10-31
Cash at bank and in hand
708,791 GBP2024-12-31
533,497 GBP2023-10-31
Current Assets
982,630 GBP2024-12-31
556,045 GBP2023-10-31
Net Current Assets/Liabilities
392,160 GBP2024-12-31
397,427 GBP2023-10-31
Equity
Called up share capital
4,901 GBP2024-12-31
4,901 GBP2023-10-31
2,201 GBP2022-10-31
Share premium
485,100 GBP2024-12-31
485,100 GBP2023-10-31
217,800 GBP2022-10-31
Retained earnings (accumulated losses)
-97,841 GBP2024-12-31
-92,574 GBP2023-10-31
-50,551 GBP2022-10-31
Equity
392,160 GBP2024-12-31
397,427 GBP2023-10-31
169,450 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,267 GBP2023-11-01 ~ 2024-12-31
-42,023 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
2,700 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
270,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,875 GBP2023-11-01 ~ 2024-12-31
3,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Amounts Owed by Group Undertakings
Current
31,140 GBP2024-12-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-12-31
9,814 GBP2023-10-31
Prepayments/Accrued Income
Current
242,699 GBP2024-12-31
12,734 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
273,839 GBP2024-12-31
22,548 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,618 GBP2024-12-31
3,675 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
11,458 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,580 GBP2024-12-31
0 GBP2023-10-31
Other Creditors
Current
186,755 GBP2024-12-31
135,985 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,625 GBP2024-12-31
7,500 GBP2023-10-31
Creditors
Current
590,470 GBP2024-12-31
158,618 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490,100 shares2024-12-31
490,100 shares2023-10-31