Turnover/Revenue
994,986 GBP2020-11-01 ~ 2021-10-31
325,023 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-265,361 GBP2020-11-01 ~ 2021-10-31
-69,579 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
729,625 GBP2020-11-01 ~ 2021-10-31
255,444 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-495,668 GBP2020-11-01 ~ 2021-10-31
-214,555 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
233,957 GBP2020-11-01 ~ 2021-10-31
40,889 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,501 GBP2020-11-01 ~ 2021-10-31
42,501 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
191,456 GBP2020-11-01 ~ 2021-10-31
40,889 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
6,206 GBP2021-10-31
3,427 GBP2020-10-31
Debtors
130,968 GBP2021-10-31
57,545 GBP2020-10-31
Cash at bank and in hand
235,700 GBP2021-10-31
119,247 GBP2020-10-31
Current Assets
366,668 GBP2021-10-31
176,792 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-104,442 GBP2021-10-31
-54,326 GBP2020-10-31
Net Current Assets/Liabilities
262,226 GBP2021-10-31
122,466 GBP2020-10-31
Total Assets Less Current Liabilities
268,432 GBP2021-10-31
125,893 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-10-31
-16,917 GBP2020-10-31
Net Assets/Liabilities
268,432 GBP2021-10-31
108,976 GBP2020-10-31
Equity
Called up share capital
120,000 GBP2021-10-31
120,000 GBP2020-10-31
105,000 GBP2019-10-31
Retained earnings (accumulated losses)
148,432 GBP2021-10-31
-11,024 GBP2020-10-31
-51,913 GBP2019-10-31
Equity
268,432 GBP2021-10-31
108,976 GBP2020-10-31
53,087 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
191,456 GBP2020-11-01 ~ 2021-10-31
40,889 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-32,000 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
6,000 GBP2020-11-01 ~ 2021-10-31
6,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
1,525 GBP2020-11-01 ~ 2021-10-31
757 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Wages/Salaries
27,928 GBP2020-11-01 ~ 2021-10-31
1,048 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
0 GBP2020-11-01 ~ 2021-10-31
35 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
27,928 GBP2020-11-01 ~ 2021-10-31
1,083 GBP2019-11-01 ~ 2020-10-31
Director Remuneration
14,842 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178 GBP2021-10-31
1,178 GBP2020-10-31
Furniture and fittings
7,717 GBP2021-10-31
3,413 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
8,895 GBP2021-10-31
4,591 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2021-10-31
25 GBP2020-10-31
Furniture and fittings
2,369 GBP2021-10-31
1,139 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689 GBP2021-10-31
1,164 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,230 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
858 GBP2021-10-31
1,153 GBP2020-10-31
Furniture and fittings
5,348 GBP2021-10-31
2,274 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
29,022 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Current
1,631 GBP2021-10-31
1,183 GBP2020-10-31
Prepayments/Accrued Income
Current
100,315 GBP2021-10-31
56,362 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
130,968 GBP2021-10-31
57,545 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-10-31
583 GBP2020-10-31
Trade Creditors/Trade Payables
Current
4,927 GBP2021-10-31
3,448 GBP2020-10-31
Corporation Tax Payable
Current
42,501 GBP2021-10-31
0 GBP2020-10-31
Other Creditors
Current
1,901 GBP2021-10-31
26,500 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
55,113 GBP2021-10-31
23,795 GBP2020-10-31
Creditors
Current
104,442 GBP2021-10-31
54,326 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-10-31
16,917 GBP2020-10-31
Bank Borrowings
0 GBP2021-10-31
17,500 GBP2020-10-31
Total Borrowings
Current
0 GBP2021-10-31
583 GBP2020-10-31
Non-current
0 GBP2021-10-31
16,917 GBP2020-10-31
Equity
Called up share capital
120,000 GBP2021-10-31
120,000 GBP2020-10-31