74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,672 GBP2023-10-31
Fixed Assets - Investments
607,872 GBP2024-10-31
573,295 GBP2023-10-31
Fixed Assets
607,872 GBP2024-10-31
574,967 GBP2023-10-31
Debtors
6,871,875 GBP2024-10-31
7,422,783 GBP2023-10-31
Cash at bank and in hand
840,974 GBP2024-10-31
611,109 GBP2023-10-31
Current Assets
7,712,849 GBP2024-10-31
8,033,892 GBP2023-10-31
Creditors
Current
700,968 GBP2024-10-31
1,158,938 GBP2023-10-31
Net Current Assets/Liabilities
7,011,881 GBP2024-10-31
6,874,954 GBP2023-10-31
Total Assets Less Current Liabilities
7,619,753 GBP2024-10-31
7,449,921 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,619,653 GBP2024-10-31
7,449,821 GBP2023-10-31
Equity
7,619,753 GBP2024-10-31
7,449,921 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417 GBP2024-10-31
6,706 GBP2023-10-31
Computers
11,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
417 GBP2024-10-31
18,551 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,289 GBP2023-11-01 ~ 2024-10-31
Computers
-11,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2024-10-31
5,841 GBP2023-10-31
Computers
11,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417 GBP2024-10-31
16,879 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-11-01 ~ 2024-10-31
Computers
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,139 GBP2023-11-01 ~ 2024-10-31
Computers
-11,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
865 GBP2023-10-31
Computers
807 GBP2023-10-31
Investments in Group Undertakings
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Other Investments Other Than Loans
42,489 GBP2024-10-31
42,489 GBP2023-10-31
Amounts invested in assets
607,872 GBP2024-10-31
573,295 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
744,982 GBP2024-10-31
Amounts falling due within one year, Current
41,821 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,308,510 GBP2024-10-31
4,308,510 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,818,383 GBP2024-10-31
Amounts falling due within one year, Current
3,072,452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,871,875 GBP2024-10-31
Amounts falling due within one year, Current
7,422,783 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,032 GBP2024-10-31
503,205 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,743 GBP2024-10-31
62,908 GBP2023-10-31
Other Creditors
Current
581,193 GBP2024-10-31
592,825 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
269,832 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31