Turnover/Revenue
1,371,477 GBP2022-11-01 ~ 2023-10-31
1,423,069 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
828,301 GBP2022-11-01 ~ 2023-10-31
611,326 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
543,176 GBP2022-11-01 ~ 2023-10-31
813,642 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
31 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
543,176 GBP2022-11-01 ~ 2023-10-31
813,611 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,743 GBP2022-11-01 ~ 2023-10-31
-82 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
539,433 GBP2022-11-01 ~ 2023-10-31
813,693 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
17,922 GBP2023-10-31
2,949 GBP2022-10-31
Debtors
2,380,842 GBP2023-10-31
1,730,395 GBP2022-10-31
Cash at bank and in hand
18,713 GBP2023-10-31
19,212 GBP2022-10-31
Current Assets
2,399,555 GBP2023-10-31
1,749,607 GBP2022-10-31
Creditors
Current
315,348 GBP2023-10-31
193,604 GBP2022-10-31
Net Current Assets/Liabilities
2,084,207 GBP2023-10-31
1,556,003 GBP2022-10-31
Total Assets Less Current Liabilities
2,102,129 GBP2023-10-31
1,558,952 GBP2022-10-31
Net Assets/Liabilities
2,097,648 GBP2023-10-31
1,558,215 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,097,646 GBP2023-10-31
1,558,213 GBP2022-10-31
Equity
2,097,648 GBP2023-10-31
1,558,215 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,993 GBP2022-11-01 ~ 2023-10-31
328 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,461 GBP2023-10-31
4,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539 GBP2023-10-31
1,546 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,922 GBP2023-10-31
2,949 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,349,996 GBP2023-10-31
1,703,638 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,846 GBP2023-10-31
26,757 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,380,842 GBP2023-10-31
1,730,395 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,572 GBP2023-10-31
42,054 GBP2022-10-31
Amounts owed to group undertakings
Current
240,826 GBP2023-10-31
135,902 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,450 GBP2023-10-31
11,648 GBP2022-10-31
Other Creditors
Current
4,500 GBP2023-10-31
4,000 GBP2022-10-31