Average Number of Employees
02023-11-01 ~ 2024-10-31
Profit/Loss
2,161 GBP2023-11-01 ~ 2024-10-31
883 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
975 GBP2023-11-01 ~ 2024-10-31
2,792 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,136 GBP2023-11-01 ~ 2024-10-31
3,675 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-2,161 GBP2023-11-01 ~ 2024-10-31
-883 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,161 GBP2023-11-01 ~ 2024-10-31
-883 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-2,161 GBP2023-11-01 ~ 2024-10-31
-883 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
6,148 GBP2024-10-31
8,309 GBP2023-10-31
10,192 GBP2022-10-31
Property, Plant & Equipment
755 GBP2024-10-31
508 GBP2023-10-31
Debtors
12,047 GBP2024-10-31
13,789 GBP2023-10-31
Cash at bank and in hand
118 GBP2024-10-31
Current Assets
12,165 GBP2024-10-31
13,789 GBP2023-10-31
Creditors
Amounts falling due within one year
5,772 GBP2024-10-31
4,988 GBP2023-10-31
Net Current Assets/Liabilities
6,393 GBP2024-10-31
8,801 GBP2023-10-31
Total Assets Less Current Liabilities
7,148 GBP2024-10-31
9,309 GBP2023-10-31
Net Assets/Liabilities
7,148 GBP2024-10-31
9,309 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Equity
7,148 GBP2024-10-31
9,309 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
252 GBP2023-11-01 ~ 2024-10-31
170 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
2,529 GBP2024-10-31
2,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774 GBP2024-10-31
1,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-11-01 ~ 2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
941 GBP2024-10-31
685 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
4,831 GBP2024-10-31
4,112 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31