74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
179,070 GBP2025-10-31
218,549 GBP2024-10-31
Property, Plant & Equipment
110,236 GBP2025-10-31
41,816 GBP2024-10-31
Fixed Assets
289,306 GBP2025-10-31
260,365 GBP2024-10-31
Debtors
333,680 GBP2025-10-31
199,817 GBP2024-10-31
Cash at bank and in hand
38,081 GBP2025-10-31
38,974 GBP2024-10-31
Current Assets
371,761 GBP2025-10-31
238,791 GBP2024-10-31
Creditors
Current
357,449 GBP2025-10-31
383,222 GBP2024-10-31
Net Current Assets/Liabilities
14,312 GBP2025-10-31
-144,431 GBP2024-10-31
Total Assets Less Current Liabilities
303,618 GBP2025-10-31
115,934 GBP2024-10-31
Net Assets/Liabilities
123,851 GBP2025-10-31
42,357 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
123,731 GBP2025-10-31
42,237 GBP2024-10-31
Equity
123,851 GBP2025-10-31
42,357 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-10-31
200,000 GBP2024-10-31
Computer software
272,473 GBP2025-10-31
245,410 GBP2024-10-31
Intangible Assets - Gross Cost
472,473 GBP2025-10-31
445,410 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,329 GBP2025-10-31
144,329 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
293,403 GBP2025-10-31
226,861 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
66,542 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
35,671 GBP2025-10-31
55,671 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,026 GBP2025-10-31
44,395 GBP2024-10-31
Plant and equipment
11,482 GBP2025-10-31
11,126 GBP2024-10-31
Motor vehicles
103,544 GBP2025-10-31
31,245 GBP2024-10-31
Computers
32,889 GBP2025-10-31
29,021 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
182,941 GBP2025-10-31
115,787 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,745 GBP2024-11-01 ~ 2025-10-31
Computers
-377 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-55,491 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,429 GBP2025-10-31
26,180 GBP2024-10-31
Plant and equipment
7,767 GBP2025-10-31
6,607 GBP2024-10-31
Motor vehicles
11,887 GBP2025-10-31
18,077 GBP2024-10-31
Computers
25,622 GBP2025-10-31
23,107 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,705 GBP2025-10-31
73,971 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,870 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,160 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,887 GBP2024-11-01 ~ 2025-10-31
Computers
2,811 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,077 GBP2024-11-01 ~ 2025-10-31
Computers
-296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,994 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,597 GBP2025-10-31
18,215 GBP2024-10-31
Plant and equipment
3,715 GBP2025-10-31
4,519 GBP2024-10-31
Motor vehicles
91,657 GBP2025-10-31
13,168 GBP2024-10-31
Computers
7,267 GBP2025-10-31
5,914 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,544 GBP2025-10-31
29,750 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
103,544 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,887 GBP2025-10-31
17,199 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,887 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,657 GBP2025-10-31
12,551 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
283,715 GBP2025-10-31
176,645 GBP2024-10-31
Other Debtors
Current
21,839 GBP2025-10-31
8,619 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
16,335 GBP2025-10-31
Prepayments/Accrued Income
Current
11,791 GBP2025-10-31
14,553 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
333,680 GBP2025-10-31
199,817 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
70,700 GBP2025-10-31
199,407 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,071 GBP2025-10-31
5,521 GBP2024-10-31
Trade Creditors/Trade Payables
Current
62,954 GBP2025-10-31
35,483 GBP2024-10-31
Corporation Tax Payable
Current
37,330 GBP2025-10-31
Other Taxation & Social Security Payable
Current
17,309 GBP2025-10-31
10,061 GBP2024-10-31
Amount of value-added tax that is payable
98,125 GBP2025-10-31
40,568 GBP2024-10-31
Other Creditors
Current
48,574 GBP2025-10-31
37,251 GBP2024-10-31
Amounts owed to directors
11,506 GBP2025-10-31
51,431 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,776 GBP2025-10-31
Between one and two years, Non-current
33,919 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,550 GBP2025-10-31
6,451 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
10 shares2025-10-31
Class 3 ordinary share
10 shares2025-10-31