Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Debtors
Current
2,448,771 GBP2024-10-31
1,825,287 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
147 GBP2023-10-31
Current Assets
2,448,772 GBP2024-10-31
1,825,434 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,153,049 GBP2024-10-31
Net Current Assets/Liabilities
1,295,723 GBP2024-10-31
973,917 GBP2023-10-31
Total Assets Less Current Liabilities
1,295,723 GBP2024-10-31
973,917 GBP2023-10-31
Net Assets/Liabilities
1,295,723 GBP2024-10-31
973,917 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Share premium
425,000 GBP2024-10-31
425,000 GBP2023-10-31
425,000 GBP2022-11-01
Retained earnings (accumulated losses)
870,623 GBP2024-10-31
548,817 GBP2023-10-31
358,110 GBP2022-11-01
Equity
1,295,723 GBP2024-10-31
973,917 GBP2023-10-31
783,210 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
506,806 GBP2023-11-01 ~ 2024-10-31
275,707 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
506,806 GBP2023-11-01 ~ 2024-10-31
275,707 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
506,806 GBP2023-11-01 ~ 2024-10-31
275,707 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
506,806 GBP2023-11-01 ~ 2024-10-31
275,707 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2023-11-01 ~ 2024-10-31
-85,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-185,000 GBP2023-11-01 ~ 2024-10-31
-85,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-185,000 GBP2023-11-01 ~ 2024-10-31
-85,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-185,000 GBP2023-11-01 ~ 2024-10-31
-85,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Wages/Salaries
6,397 GBP2023-11-01 ~ 2024-10-31
6,396 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,397 GBP2023-11-01 ~ 2024-10-31
6,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,399 GBP2024-10-31
1,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,399 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-10-31
478 GBP2023-10-31
Other Debtors
Current
2,430,771 GBP2024-10-31
1,824,809 GBP2023-10-31
Cash and Cash Equivalents
1 GBP2024-10-31
147 GBP2023-10-31
Corporation Tax Payable
Current
831,632 GBP2024-10-31
667,397 GBP2023-10-31
Taxation/Social Security Payable
Current
192,566 GBP2024-10-31
79,620 GBP2023-10-31
Other Creditors
Current
124,351 GBP2024-10-31
100,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Creditors
Current
1,153,049 GBP2024-10-31
851,517 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31