74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,156 GBP2024-10-31
8,568 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Debtors
Current
1,840,866 GBP2024-10-31
1,867,032 GBP2023-10-31
Cash at bank and in hand
63,472 GBP2024-10-31
129,614 GBP2023-10-31
Net Assets/Liabilities
-784,486 GBP2024-10-31
-2,174,494 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-784,586 GBP2024-10-31
-2,174,594 GBP2023-10-31
Equity
-784,486 GBP2024-10-31
-2,174,494 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,023 GBP2024-10-31
12,023 GBP2023-10-31
Office equipment
62,883 GBP2024-10-31
56,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,906 GBP2024-10-31
68,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,462 GBP2024-10-31
11,275 GBP2023-10-31
Office equipment
51,288 GBP2024-10-31
48,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,750 GBP2024-10-31
59,970 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2024-10-31
748 GBP2023-10-31
Office equipment
11,595 GBP2024-10-31
7,820 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,354,818 GBP2024-10-31
1,140,604 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
268,950 GBP2024-10-31
518,706 GBP2023-10-31
Other Debtors
Current
196,408 GBP2024-10-31
192,752 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,064,840 GBP2024-10-31
966,001 GBP2023-10-31
Other Creditors
Current
1,605,802 GBP2024-10-31
3,186,805 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,800 GBP2024-10-31
54,800 GBP2023-10-31
Between one and five year
71,067 GBP2024-10-31
173,533 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,867 GBP2024-10-31
228,333 GBP2023-10-31