74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
309 GBP2023-10-31
386 GBP2022-10-31
Fixed Assets
309 GBP2023-10-31
386 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
89,000 GBP2022-10-31
Debtors
403,000 GBP2023-10-31
213,000 GBP2022-10-31
Cash at bank and in hand
106,611 GBP2023-10-31
212,438 GBP2022-10-31
Current Assets
534,611 GBP2023-10-31
514,438 GBP2022-10-31
Creditors
Current
121,176 GBP2023-10-31
104,810 GBP2022-10-31
Net Current Assets/Liabilities
413,435 GBP2023-10-31
409,628 GBP2022-10-31
Total Assets Less Current Liabilities
413,744 GBP2023-10-31
410,014 GBP2022-10-31
Net Assets/Liabilities
413,683 GBP2023-10-31
409,941 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
413,483 GBP2023-10-31
409,741 GBP2022-10-31
Equity
413,683 GBP2023-10-31
409,941 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174 GBP2023-10-31
97 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
309 GBP2023-10-31
386 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
403,000 GBP2023-10-31
213,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
26,408 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,836 GBP2023-10-31
15,344 GBP2022-10-31
Other Creditors
Current
105,339 GBP2023-10-31
63,058 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
61 GBP2023-10-31
73 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61 GBP2023-10-31
73 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,913 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-42,171 GBP2022-11-01 ~ 2023-10-31