74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,552 GBP2024-10-31
6,056 GBP2023-10-31
Fixed Assets - Investments
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Fixed Assets
50,552 GBP2024-10-31
51,056 GBP2023-10-31
Debtors
44,391 GBP2023-10-31
Current assets - Investments
168,957 GBP2024-10-31
537,946 GBP2023-10-31
Cash at bank and in hand
4,290,793 GBP2024-10-31
2,911,810 GBP2023-10-31
Current Assets
4,459,750 GBP2024-10-31
3,494,147 GBP2023-10-31
Net Current Assets/Liabilities
3,989,578 GBP2024-10-31
3,187,559 GBP2023-10-31
Total Assets Less Current Liabilities
4,040,130 GBP2024-10-31
3,238,615 GBP2023-10-31
Net Assets/Liabilities
4,039,974 GBP2024-10-31
3,238,459 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,039,874 GBP2024-10-31
3,238,359 GBP2023-10-31
2,621,135 GBP2022-10-31
Equity
4,039,974 GBP2024-10-31
3,238,459 GBP2023-10-31
2,621,235 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
825,515 GBP2023-11-01 ~ 2024-10-31
638,224 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
825,515 GBP2023-11-01 ~ 2024-10-31
638,224 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
825,515 GBP2023-11-01 ~ 2024-10-31
638,224 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
825,515 GBP2023-11-01 ~ 2024-10-31
638,224 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-11-01 ~ 2024-10-31
-21,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-24,000 GBP2023-11-01 ~ 2024-10-31
-21,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-11-01 ~ 2024-10-31
-21,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-24,000 GBP2023-11-01 ~ 2024-10-31
-21,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,199 GBP2024-10-31
10,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,199 GBP2024-10-31
10,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,647 GBP2024-10-31
4,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,647 GBP2024-10-31
4,259 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,552 GBP2024-10-31
6,056 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
45,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Amounts invested in assets
Non-current
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Trade Debtors/Trade Receivables
44,391 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,011 GBP2024-10-31
78,674 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
275,340 GBP2024-10-31
183,579 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,888 GBP2024-10-31
36,402 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,933 GBP2024-10-31
7,933 GBP2023-10-31