74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-12-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,465 GBP2024-12-31
82,190 GBP2023-10-31
Fixed Assets
15,465 GBP2024-12-31
82,190 GBP2023-10-31
Debtors
Current
158,854 GBP2024-12-31
225,059 GBP2023-10-31
Cash at bank and in hand
371,908 GBP2024-12-31
958,567 GBP2023-10-31
Current Assets
530,762 GBP2024-12-31
1,183,626 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-159,818 GBP2024-12-31
Net Current Assets/Liabilities
370,944 GBP2024-12-31
332,216 GBP2023-10-31
Total Assets Less Current Liabilities
386,409 GBP2024-12-31
414,406 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,504 GBP2023-10-31
Net Assets/Liabilities
383,803 GBP2024-12-31
394,296 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-10-31
4 GBP2022-11-01
Retained earnings (accumulated losses)
383,799 GBP2024-12-31
394,292 GBP2023-10-31
398,867 GBP2022-11-01
Equity
383,803 GBP2024-12-31
394,296 GBP2023-10-31
398,871 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
24,507 GBP2023-11-01 ~ 2024-12-31
294,929 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
24,507 GBP2023-11-01 ~ 2024-12-31
294,929 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-11-01 ~ 2024-12-31
-299,504 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-35,000 GBP2023-11-01 ~ 2024-12-31
-299,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
4,739 GBP2024-12-31
35,345 GBP2023-10-31
Motor vehicles
75,482 GBP2023-10-31
Furniture and fittings
26,045 GBP2024-12-31
36,785 GBP2023-10-31
Other
4,332 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,784 GBP2024-12-31
151,944 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,482 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-16,092 GBP2023-11-01 ~ 2024-12-31
Other
-4,332 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,251 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,144 GBP2023-10-31
Furniture and fittings
21,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,239 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,398 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-12,794 GBP2023-11-01 ~ 2024-12-31
Other
-1,534 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,674 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,319 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,542 GBP2024-12-31
27,509 GBP2023-10-31
Furniture and fittings
10,923 GBP2024-12-31
15,274 GBP2023-10-31
Motor vehicles
36,338 GBP2023-10-31
Other
3,069 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,844 GBP2024-12-31
163,538 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
70,798 GBP2024-12-31
Other Debtors
Current
21,171 GBP2024-12-31
6,296 GBP2023-10-31
Prepayments/Accrued Income
Current
20,041 GBP2024-12-31
33,109 GBP2023-10-31
Other Remaining Borrowings
Current
5,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,904 GBP2024-12-31
37,459 GBP2023-10-31
Corporation Tax Payable
Current
31,417 GBP2024-12-31
82,809 GBP2023-10-31
Taxation/Social Security Payable
Current
13,219 GBP2024-12-31
54,731 GBP2023-10-31
Other Creditors
Current
1,639 GBP2024-12-31
1,243 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,840 GBP2024-12-31
151,274 GBP2023-10-31
Creditors
Current
159,818 GBP2024-12-31
851,410 GBP2023-10-31
Bank Borrowings
Non-current
5,824 GBP2023-10-31
Other Remaining Borrowings
Non-current
5,680 GBP2023-10-31
Creditors
Non-current
11,504 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,606 GBP2024-12-31
8,606 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,000 GBP2023-11-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,758 GBP2024-12-31
8,675 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-12-31
Bank Borrowings
Non-current, Between two and five year
5,824 GBP2023-10-31
Total Borrowings
17,043 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2024-12-31
Between one and five year
23,451 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,951 GBP2024-12-31