Distribution Costs
-150 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,727 GBP2023-11-01 ~ 2024-10-31
-3,012 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
16,705 GBP2023-11-01 ~ 2024-10-31
10,338 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-8,119 GBP2023-11-01 ~ 2024-10-31
-20,727 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
8,586 GBP2023-11-01 ~ 2024-10-31
-10,389 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
8,586 GBP2023-11-01 ~ 2024-10-31
-10,389 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
325,956 GBP2024-10-31
246,079 GBP2023-10-31
Fixed Assets
325,956 GBP2024-10-31
246,079 GBP2023-10-31
Debtors
16,556 GBP2023-10-31
Cash at bank and in hand
7,909 GBP2024-10-31
2,468 GBP2023-10-31
Current Assets
7,909 GBP2024-10-31
19,024 GBP2023-10-31
Net Current Assets/Liabilities
-81,958 GBP2024-10-31
-10,669 GBP2023-10-31
Total Assets Less Current Liabilities
243,998 GBP2024-10-31
235,410 GBP2023-10-31
Net Assets/Liabilities
248 GBP2024-10-31
-8,338 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
30,000 GBP2024-10-31
30,000 GBP2023-11-01
30,000 GBP2023-10-31
30,000 GBP2022-11-01
Retained earnings (accumulated losses)
-29,852 GBP2024-10-31
-38,438 GBP2023-11-01
-38,438 GBP2023-10-31
-28,049 GBP2022-11-01
Equity
248 GBP2024-10-31
-8,338 GBP2023-10-31
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-01
100 GBP2023-10-31
100 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
8,586 GBP2023-11-01 ~ 2024-10-31
-10,389 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,586 GBP2023-11-01 ~ 2024-10-31
-10,389 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
325,956 GBP2024-10-31
Amounts invested in assets
Non-current
325,956 GBP2024-10-31
Other Debtors
Amounts falling due within one year
16,556 GBP2023-10-31
Debtors
Amounts falling due within one year
16,556 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-10-31
370 GBP2023-10-31
Other Creditors
Amounts falling due within one year
89,267 GBP2024-10-31
29,323 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,750 GBP2024-10-31
243,748 GBP2023-10-31