Cost of Sales
-4,368,058 GBP2022-12-06 ~ 2023-10-31
-5,431,833 GBP2021-12-06 ~ 2022-12-05
Administrative Expenses
-20,000 GBP2022-12-06 ~ 2023-10-31
-20,000 GBP2021-12-06 ~ 2022-12-05
Profit/Loss on Ordinary Activities Before Tax
-746,653 GBP2022-12-06 ~ 2023-10-31
-950,534 GBP2021-12-06 ~ 2022-12-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
793,453 GBP2022-12-06 ~ 2023-10-31
996,984 GBP2021-12-06 ~ 2022-12-05
Profit/Loss
46,800 GBP2022-12-06 ~ 2023-10-31
46,450 GBP2021-12-06 ~ 2022-12-05
Debtors
1,943,494 GBP2023-10-31
2,020,807 GBP2022-12-05
Cash at bank and in hand
33,172 GBP2023-10-31
840,491 GBP2022-12-05
Current Assets
1,976,666 GBP2023-10-31
2,861,298 GBP2022-12-05
Creditors
Current, Amounts falling due within one year
-1,759,998 GBP2023-10-31
-2,691,430 GBP2022-12-05
Net Current Assets/Liabilities
216,668 GBP2023-10-31
169,868 GBP2022-12-05
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-12-05
1 GBP2021-12-05
Retained earnings (accumulated losses)
216,667 GBP2023-10-31
169,867 GBP2022-12-05
123,417 GBP2021-12-05
Equity
216,668 GBP2023-10-31
169,868 GBP2022-12-05
Profit/Loss
Retained earnings (accumulated losses)
46,800 GBP2022-12-06 ~ 2023-10-31
46,450 GBP2021-12-06 ~ 2022-12-05
Audit Fees/Expenses
15,000 GBP2022-12-06 ~ 2023-10-31
15,000 GBP2021-12-06 ~ 2022-12-05
Amount of corporation tax that is recoverable
Current
1,790,437 GBP2023-10-31
1,794,416 GBP2022-12-05
Amounts Owed by Group Undertakings
Current
36,008 GBP2023-10-31
30,846 GBP2022-12-05
Other Debtors
Current
117,049 GBP2023-10-31
182,790 GBP2022-12-05
Prepayments/Accrued Income
Current
0 GBP2023-10-31
12,755 GBP2022-12-05
Debtors
Current, Amounts falling due within one year
1,943,494 GBP2023-10-31
2,020,807 GBP2022-12-05
Trade Creditors/Trade Payables
Current
25,941 GBP2023-10-31
65,127 GBP2022-12-05
Amounts owed to group undertakings
Current
2,020,569 GBP2022-12-05
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
187,323 GBP2022-12-05
Accrued Liabilities/Deferred Income
Current
810,012 GBP2023-10-31
418,411 GBP2022-12-05
Creditors
Current
1,759,998 GBP2023-10-31
2,691,430 GBP2022-12-05
Average Number of Employees
02022-12-06 ~ 2023-10-31