74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,947 GBP2024-10-31
7,108 GBP2023-10-31
Debtors
233,592 GBP2024-10-31
261,070 GBP2023-10-31
Cash at bank and in hand
241,483 GBP2024-10-31
421,490 GBP2023-10-31
Current Assets
475,075 GBP2024-10-31
682,560 GBP2023-10-31
Creditors
Current
135,169 GBP2024-10-31
324,220 GBP2023-10-31
Net Current Assets/Liabilities
339,906 GBP2024-10-31
358,340 GBP2023-10-31
Total Assets Less Current Liabilities
345,853 GBP2024-10-31
365,448 GBP2023-10-31
Creditors
Non-current
-7,086 GBP2024-10-31
-15,968 GBP2023-10-31
Net Assets/Liabilities
337,353 GBP2024-10-31
347,935 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
337,153 GBP2024-10-31
347,735 GBP2023-10-31
Equity
337,353 GBP2024-10-31
347,935 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
101,434 GBP2024-10-31
100,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,487 GBP2024-10-31
93,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,947 GBP2024-10-31
7,108 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,871 GBP2024-10-31
53,729 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
233,592 GBP2024-10-31
261,070 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,434 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,748 GBP2024-10-31
4,380 GBP2023-10-31
Corporation Tax Payable
Current
32,843 GBP2024-10-31
28,658 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,199 GBP2024-10-31
20,335 GBP2023-10-31
Other Creditors
Current
53,327 GBP2024-10-31
237,819 GBP2023-10-31
Accrued Liabilities
Current
5,801 GBP2024-10-31
14,148 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,086 GBP2024-10-31
Between one and two years, Non-current
15,968 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,414 GBP2024-10-31
1,545 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
96,418 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-11-01 ~ 2024-10-31