74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
30,879 GBP2024-10-31
43,762 GBP2023-10-31
Property, Plant & Equipment
7,802 GBP2024-10-31
29,160 GBP2023-10-31
Fixed Assets
38,681 GBP2024-10-31
72,922 GBP2023-10-31
Debtors
952,476 GBP2024-10-31
843,649 GBP2023-10-31
Cash at bank and in hand
115,778 GBP2024-10-31
106,448 GBP2023-10-31
Current Assets
1,068,254 GBP2024-10-31
950,097 GBP2023-10-31
Net Current Assets/Liabilities
778,795 GBP2024-10-31
523,385 GBP2023-10-31
Total Assets Less Current Liabilities
817,476 GBP2024-10-31
596,307 GBP2023-10-31
Net Assets/Liabilities
662,270 GBP2024-10-31
365,617 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
662,170 GBP2024-10-31
365,517 GBP2023-10-31
Equity
662,270 GBP2024-10-31
365,617 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
282022-10-31 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Other than goodwill
64,415 GBP2023-10-31
Intangible Assets - Gross Cost
69,415 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Other than goodwill
33,536 GBP2024-10-31
20,653 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
38,536 GBP2024-10-31
25,653 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
12,883 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,883 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
30,879 GBP2024-10-31
43,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,864 GBP2024-10-31
11,864 GBP2023-10-31
Other
128,452 GBP2024-10-31
148,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,316 GBP2024-10-31
160,661 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,783 GBP2024-10-31
11,302 GBP2023-10-31
Other
120,731 GBP2024-10-31
120,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,514 GBP2024-10-31
131,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481 GBP2023-11-01 ~ 2024-10-31
Other
7,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
81 GBP2024-10-31
562 GBP2023-10-31
Other
7,721 GBP2024-10-31
28,598 GBP2023-10-31
Amounts Owed By Related Parties
235,999 GBP2024-10-31
Current
235,999 GBP2023-10-31
Other Debtors
Amounts falling due within one year
716,477 GBP2024-10-31
607,650 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
952,476 GBP2024-10-31
Current, Amounts falling due within one year
843,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,256 GBP2024-10-31
34,698 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,381 GBP2024-10-31
55,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,247 GBP2024-10-31
198,455 GBP2023-10-31
Other Creditors
Current
71,575 GBP2024-10-31
137,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
153,545 GBP2024-10-31
219,113 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
10,163 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
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,960 GBP2024-10-31
31,848 GBP2023-10-31