74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,564 GBP2025-10-31
50,409 GBP2024-10-31
Fixed Assets - Investments
111,396 GBP2025-10-31
106,362 GBP2024-10-31
Fixed Assets
191,960 GBP2025-10-31
156,771 GBP2024-10-31
Debtors
104,356 GBP2025-10-31
134,019 GBP2024-10-31
Cash at bank and in hand
1,309,388 GBP2025-10-31
1,674,405 GBP2024-10-31
Current Assets
1,417,007 GBP2025-10-31
1,811,433 GBP2024-10-31
Creditors
Amounts falling due within one year
-108,813 GBP2025-10-31
-37,306 GBP2024-10-31
Net Current Assets/Liabilities
1,308,194 GBP2025-10-31
1,774,127 GBP2024-10-31
Total Assets Less Current Liabilities
1,500,154 GBP2025-10-31
1,930,898 GBP2024-10-31
Net Assets/Liabilities
1,480,939 GBP2025-10-31
1,915,722 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Share premium
827 GBP2025-10-31
827 GBP2024-10-31
Retained earnings (accumulated losses)
1,480,011 GBP2025-10-31
1,914,794 GBP2024-10-31
Equity
1,480,939 GBP2025-10-31
1,915,722 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
165,802 GBP2025-10-31
128,618 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-26,614 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,238 GBP2025-10-31
78,209 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,643 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,614 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
80,564 GBP2025-10-31
50,409 GBP2024-10-31
Other Investments Other Than Loans
111,396 GBP2025-10-31
106,362 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
74,464 GBP2025-10-31
94,117 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
2,516 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
29,892 GBP2025-10-31
Current, Amounts falling due within one year
37,386 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
104,356 GBP2025-10-31
Current, Amounts falling due within one year
134,019 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,629 GBP2025-10-31
14,131 GBP2024-10-31
Corporation Tax Payable
Current
51,476 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,129 GBP2025-10-31
12,805 GBP2024-10-31
Other Creditors
Current
15,579 GBP2025-10-31
10,370 GBP2024-10-31
Creditors
Current
108,813 GBP2025-10-31
37,306 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-10-31
49 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2025-10-31
41 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-10-31
5 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-10-31
5 shares2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31