Cost of Sales
-696,079 GBP2022-11-01 ~ 2023-10-31
-2,928,884 GBP2021-10-22 ~ 2022-10-31
Administrative Expenses
-423,963 GBP2022-11-01 ~ 2023-10-31
-467,873 GBP2021-10-22 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-108,568 GBP2022-11-01 ~ 2023-10-31
-53,203 GBP2021-10-22 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,120,123 GBP2022-11-01 ~ 2023-10-31
-3,369,918 GBP2021-10-22 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-10-22 ~ 2022-10-31
Profit/Loss
-1,120,123 GBP2022-11-01 ~ 2023-10-31
-3,369,918 GBP2021-10-22 ~ 2022-10-31
Property, Plant & Equipment
825 GBP2023-10-31
10,560 GBP2022-10-31
Debtors
23,048 GBP2023-10-31
242,691 GBP2022-10-31
Cash at bank and in hand
56,949 GBP2023-10-31
589,715 GBP2022-10-31
Current Assets
84,394 GBP2023-10-31
832,406 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,647,592 GBP2023-10-31
-3,285,216 GBP2022-10-31
Net Current Assets/Liabilities
-3,563,198 GBP2023-10-31
-2,452,810 GBP2022-10-31
Total Assets Less Current Liabilities
-3,562,373 GBP2023-10-31
-2,442,250 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-21
Retained earnings (accumulated losses)
-4,490,041 GBP2023-10-31
-3,369,918 GBP2022-10-31
0 GBP2021-10-21
Equity
-3,562,373 GBP2023-10-31
-2,442,250 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,120,123 GBP2022-11-01 ~ 2023-10-31
-3,369,918 GBP2021-10-22 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
Wages/Salaries
859,921 GBP2022-11-01 ~ 2023-10-31
1,968,891 GBP2021-10-22 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
11,256 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,431 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,431 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
22,825 GBP2023-10-31
105,044 GBP2022-10-31
Other Debtors
Current
223 GBP2023-10-31
137,647 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,048 GBP2023-10-31
242,691 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,832 GBP2023-10-31
35,955 GBP2022-10-31
Amounts owed to group undertakings
Current
3,625,282 GBP2023-10-31
3,279,296 GBP2022-10-31