Administrative Expenses
-20,126 GBP2023-11-01 ~ 2024-08-31
-12,001 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
151 GBP2023-11-01 ~ 2024-08-31
106 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-223 GBP2023-11-01 ~ 2024-08-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
38,670 GBP2023-11-01 ~ 2024-08-31
50,997 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,700 GBP2023-11-01 ~ 2024-08-31
-9,693 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
29,970 GBP2023-11-01 ~ 2024-08-31
41,304 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
251,381 GBP2024-08-31
0 GBP2023-10-31
Debtors
49,300 GBP2024-08-31
5,017 GBP2023-10-31
Cash at bank and in hand
41,373 GBP2024-08-31
52,513 GBP2023-10-31
Current Assets
90,673 GBP2024-08-31
57,530 GBP2023-10-31
Net Current Assets/Liabilities
-185,456 GBP2024-08-31
43,321 GBP2023-10-31
Total Assets Less Current Liabilities
65,925 GBP2024-08-31
43,321 GBP2023-10-31
Creditors
Non-current
-3,950 GBP2024-08-31
-7,816 GBP2023-10-31
Net Assets/Liabilities
61,975 GBP2024-08-31
35,505 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
61,875 GBP2024-08-31
35,405 GBP2023-10-31
14,101 GBP2022-10-31
Equity
61,975 GBP2024-08-31
35,505 GBP2023-10-31
14,201 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,970 GBP2023-11-01 ~ 2024-08-31
41,304 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,500 GBP2023-11-01 ~ 2024-08-31
Average Number of Employees
12023-11-01 ~ 2024-08-31
12022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
251,381 GBP2024-08-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,300 GBP2024-08-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-08-31
5,017 GBP2023-10-31
Debtors
Current
49,300 GBP2024-08-31
5,017 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,630 GBP2024-08-31
4,534 GBP2023-10-31
Corporation Tax Payable
Current
8,681 GBP2024-08-31
9,674 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,684 GBP2024-08-31
0 GBP2023-10-31
Other Creditors
Current
250,134 GBP2024-08-31
1 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,950 GBP2024-08-31
7,816 GBP2023-10-31