74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,344 GBP2024-10-31
252 GBP2023-07-31
Fixed Assets
1,344 GBP2024-10-31
252 GBP2023-07-31
Debtors
Current
8,040 GBP2024-10-31
53,054 GBP2023-07-31
Cash at bank and in hand
95,091 GBP2024-10-31
20,219 GBP2023-07-31
Current Assets
103,131 GBP2024-10-31
73,273 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-77,498 GBP2024-10-31
Net Current Assets/Liabilities
25,633 GBP2024-10-31
9,967 GBP2023-07-31
Total Assets Less Current Liabilities
26,977 GBP2024-10-31
10,219 GBP2023-07-31
Net Assets/Liabilities
26,641 GBP2024-10-31
2,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,541 GBP2024-10-31
2,814 GBP2023-07-31
Equity
26,641 GBP2024-10-31
2,914 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,555 GBP2024-10-31
805 GBP2023-07-31
Computers
300 GBP2024-10-31
300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,855 GBP2024-10-31
1,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
553 GBP2023-07-31
Computers
300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
658 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211 GBP2024-10-31
Computers
300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-10-31
252 GBP2023-07-31
Other Debtors
Current
8,040 GBP2024-10-31
53,054 GBP2023-07-31
Cash and Cash Equivalents
95,091 GBP2024-10-31
20,219 GBP2023-07-31
Other Remaining Borrowings
Current
3,950 GBP2023-07-31
Corporation Tax Payable
Current
68,957 GBP2024-10-31
44,335 GBP2023-07-31
Taxation/Social Security Payable
Current
6,000 GBP2024-10-31
12,721 GBP2023-07-31
Other Creditors
Current
241 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-10-31
2,300 GBP2023-07-31
Creditors
Current
77,498 GBP2024-10-31
63,306 GBP2023-07-31
Bank Borrowings
Non-current
7,242 GBP2023-07-31
Creditors
Non-current
7,242 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
7,242 GBP2023-07-31
Total Borrowings
11,192 GBP2023-07-31
Net Deferred Tax Liability/Asset
-336 GBP2024-10-31
-63 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-273 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336 GBP2024-10-31
-63 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31