Administrative Expenses
-3,123,156 GBP2023-11-01 ~ 2025-03-31
-1,326,402 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
12,174 GBP2023-11-01 ~ 2025-03-31
2,488 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
183,529 GBP2023-11-01 ~ 2025-03-31
12,462 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
176,037 GBP2023-11-01 ~ 2025-03-31
14,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,686 GBP2025-03-31
29,689 GBP2023-10-31
Debtors
5,790,085 GBP2025-03-31
1,455,478 GBP2023-10-31
Cash at bank and in hand
3,485,071 GBP2025-03-31
256,700 GBP2023-10-31
Current Assets
9,275,156 GBP2025-03-31
1,712,178 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,749,117 GBP2025-03-31
-3,889,591 GBP2023-10-31
Net Current Assets/Liabilities
-2,473,961 GBP2025-03-31
-2,177,413 GBP2023-10-31
Total Assets Less Current Liabilities
-2,408,275 GBP2025-03-31
-2,147,724 GBP2023-10-31
Net Assets/Liabilities
-2,408,275 GBP2025-03-31
-2,554,312 GBP2023-10-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2023-10-31
30,100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,438,375 GBP2025-03-31
-2,584,412 GBP2023-10-31
-2,599,359 GBP2022-10-31
Equity
-2,408,275 GBP2025-03-31
-2,554,312 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
176,037 GBP2023-11-01 ~ 2025-03-31
14,947 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-30,000 GBP2023-11-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2023-11-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
292023-11-01 ~ 2025-03-31
272022-11-01 ~ 2023-10-31
Wages/Salaries
1,265,350 GBP2023-11-01 ~ 2025-03-31
566,953 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,148 GBP2023-11-01 ~ 2025-03-31
10,196 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,395,848 GBP2023-11-01 ~ 2025-03-31
622,128 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
60,500 GBP2023-11-01 ~ 2025-03-31
6,167 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,882 GBP2023-11-01 ~ 2025-03-31
-41,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,677 GBP2025-03-31
17,376 GBP2023-10-31
Computers
104,951 GBP2025-03-31
48,666 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,628 GBP2025-03-31
66,042 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2025-03-31
Computers
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-86,174 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,174 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,258 GBP2025-03-31
8,632 GBP2023-10-31
Computers
49,684 GBP2025-03-31
27,721 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,942 GBP2025-03-31
36,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,626 GBP2023-11-01 ~ 2025-03-31
Computers
21,963 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
7,181 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,770 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2025-03-31
Computers
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-7,181 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,181 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,419 GBP2025-03-31
8,744 GBP2023-10-31
Computers
55,267 GBP2025-03-31
20,945 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
102,122 GBP2025-03-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
855,200 GBP2025-03-31
94,200 GBP2023-10-31
Other Debtors
Current
402,592 GBP2025-03-31
92,814 GBP2023-10-31
Prepayments/Accrued Income
Current
3,787,627 GBP2025-03-31
580,038 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,147,541 GBP2025-03-31
767,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
80,086 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,022 GBP2025-03-31
27,447 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2025-03-31
77,260 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,557 GBP2025-03-31
78,767 GBP2023-10-31
Other Creditors
Current
23,163 GBP2025-03-31
357,867 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,770 GBP2025-03-31
99,328 GBP2023-10-31
Creditors
Current
11,749,117 GBP2025-03-31
3,889,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
126,588 GBP2023-10-31
Creditors
Non-current
0 GBP2025-03-31
406,588 GBP2023-10-31
Bank Borrowings
0 GBP2025-03-31
206,674 GBP2023-10-31
Total Borrowings
Current
0 GBP2025-03-31
80,086 GBP2023-10-31
Non-current
0 GBP2025-03-31
126,588 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2025-03-31
30,100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,467 GBP2025-03-31
Between two and five year
143,811 GBP2025-03-31
More than five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,278 GBP2025-03-31