74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
723,026 GBP2024-10-31
723,026 GBP2023-10-31
Property, Plant & Equipment
14,739 GBP2024-10-31
12,307 GBP2023-10-31
Fixed Assets
737,765 GBP2024-10-31
735,333 GBP2023-10-31
Debtors
796,376 GBP2024-10-31
967,253 GBP2023-10-31
Cash at bank and in hand
349,303 GBP2024-10-31
9,804 GBP2023-10-31
Current Assets
1,145,679 GBP2024-10-31
977,057 GBP2023-10-31
Net Current Assets/Liabilities
379,682 GBP2024-10-31
208,945 GBP2023-10-31
Total Assets Less Current Liabilities
1,117,447 GBP2024-10-31
944,278 GBP2023-10-31
Creditors
Non-current
27,377 GBP2024-10-31
15,456 GBP2023-10-31
Net Assets/Liabilities
1,144,824 GBP2024-10-31
959,734 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Share premium
990,000 GBP2024-10-31
990,000 GBP2023-10-31
990,000 GBP2022-10-31
Retained earnings (accumulated losses)
-692,058 GBP2024-10-31
-914,974 GBP2023-10-31
-1,115,422 GBP2022-10-31
Equity
307,942 GBP2024-10-31
85,026 GBP2023-10-31
-115,422 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
222,916 GBP2023-11-01 ~ 2024-10-31
200,448 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
222,916 GBP2023-11-01 ~ 2024-10-31
200,448 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
2,899,269 GBP2023-10-31
Other than goodwill
112,170 GBP2023-10-31
Intangible Assets - Gross Cost
3,011,439 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,288,413 GBP2023-10-31
Other than goodwill
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,288,413 GBP2023-10-31
Intangible Assets
Net goodwill
610,856 GBP2024-10-31
610,856 GBP2023-10-31
Other than goodwill
112,170 GBP2024-10-31
112,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
343,609 GBP2024-10-31
334,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,870 GBP2024-10-31
321,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
717,761 GBP2024-10-31
688,555 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
12,000 GBP2024-10-31
7,034 GBP2023-10-31
Other Debtors
Amounts falling due within one year
66,615 GBP2024-10-31
271,664 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
796,376 GBP2024-10-31
967,253 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
19,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,362 GBP2024-10-31
80,582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,204 GBP2024-10-31
120,549 GBP2023-10-31
Other Creditors
Current
587,431 GBP2024-10-31
547,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
22,370 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-10-31
1,000,000 shares2023-10-31