74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,409 GBP2024-10-31
39,530 GBP2023-10-31
Fixed Assets - Investments
106,362 GBP2024-10-31
100,926 GBP2023-10-31
Fixed Assets
156,771 GBP2024-10-31
140,456 GBP2023-10-31
Debtors
134,019 GBP2024-10-31
114,844 GBP2023-10-31
Cash at bank and in hand
1,674,405 GBP2024-10-31
1,989,935 GBP2023-10-31
Current Assets
1,811,433 GBP2024-10-31
2,107,550 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-37,306 GBP2024-10-31
-99,435 GBP2023-10-31
Net Current Assets/Liabilities
1,774,127 GBP2024-10-31
2,008,115 GBP2023-10-31
Total Assets Less Current Liabilities
1,930,898 GBP2024-10-31
2,148,571 GBP2023-10-31
Net Assets/Liabilities
1,915,722 GBP2024-10-31
2,145,811 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Share premium
827 GBP2024-10-31
827 GBP2023-10-31
Retained earnings (accumulated losses)
1,914,794 GBP2024-10-31
2,144,883 GBP2023-10-31
Equity
1,915,722 GBP2024-10-31
2,145,811 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
128,618 GBP2024-10-31
95,439 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,209 GBP2024-10-31
55,909 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
50,409 GBP2024-10-31
39,530 GBP2023-10-31
Other Investments Other Than Loans
106,362 GBP2024-10-31
100,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,117 GBP2024-10-31
85,093 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,516 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,386 GBP2024-10-31
29,751 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
134,019 GBP2024-10-31
114,844 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,131 GBP2024-10-31
2,295 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
23,213 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,805 GBP2024-10-31
15,830 GBP2023-10-31
Other Creditors
Current
10,370 GBP2024-10-31
58,097 GBP2023-10-31
Creditors
Current
37,306 GBP2024-10-31
99,435 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
49 shares2024-10-31
49 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2024-10-31
41 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31