74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
22,395 GBP2024-10-31
15,263 GBP2023-10-31
Fixed Assets - Investments
28 GBP2024-10-31
28 GBP2023-10-31
Fixed Assets
22,423 GBP2024-10-31
15,291 GBP2023-10-31
Total Inventories
7,425 GBP2024-10-31
48,744 GBP2023-10-31
Debtors
587,599 GBP2024-10-31
817,654 GBP2023-10-31
Cash at bank and in hand
253,936 GBP2024-10-31
114,050 GBP2023-10-31
Current Assets
848,960 GBP2024-10-31
980,448 GBP2023-10-31
Creditors
Current
194,615 GBP2024-10-31
328,380 GBP2023-10-31
Net Current Assets/Liabilities
654,345 GBP2024-10-31
652,068 GBP2023-10-31
Total Assets Less Current Liabilities
676,768 GBP2024-10-31
667,359 GBP2023-10-31
Net Assets/Liabilities
673,154 GBP2024-10-31
666,029 GBP2023-10-31
Equity
Called up share capital
650 GBP2024-10-31
650 GBP2023-10-31
Retained earnings (accumulated losses)
672,504 GBP2024-10-31
665,379 GBP2023-10-31
Equity
673,154 GBP2024-10-31
666,029 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,016 GBP2024-10-31
40,966 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,621 GBP2024-10-31
25,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,395 GBP2024-10-31
15,264 GBP2023-10-31
Value of work in progress
7,425 GBP2024-10-31
48,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,433 GBP2024-10-31
Amounts falling due within one year, Current
8,910 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
561,166 GBP2024-10-31
Amounts falling due within one year, Current
808,744 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
587,599 GBP2024-10-31
Amounts falling due within one year, Current
817,654 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,153 GBP2024-10-31
1,257 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,564 GBP2024-10-31
31,050 GBP2023-10-31
Other Creditors
Current
148,898 GBP2024-10-31
296,073 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,614 GBP2024-10-31
1,330 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
Class 2 ordinary share
300 shares2024-10-31
Class 3 ordinary share
50 shares2024-10-31