74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
118,981 GBP2024-10-31
35,988 GBP2023-10-31
Debtors
969,552 GBP2024-10-31
1,263,662 GBP2023-10-31
Cash at bank and in hand
5,213 GBP2024-10-31
35,343 GBP2023-10-31
Current Assets
974,765 GBP2024-10-31
1,299,005 GBP2023-10-31
Net Current Assets/Liabilities
459,864 GBP2024-10-31
934,445 GBP2023-10-31
Total Assets Less Current Liabilities
578,845 GBP2024-10-31
970,433 GBP2023-10-31
Creditors
Non-current
-9,630 GBP2024-10-31
-19,269 GBP2023-10-31
Net Assets/Liabilities
561,775 GBP2024-10-31
951,164 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
461,775 GBP2024-10-31
851,164 GBP2023-10-31
Equity
561,775 GBP2024-10-31
951,164 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,561,703 GBP2024-10-31
1,439,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,442,722 GBP2024-10-31
1,403,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
118,981 GBP2024-10-31
35,988 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,257 GBP2024-10-31
6,084 GBP2023-10-31
Other Debtors
Current
858,307 GBP2024-10-31
1,239,373 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
103,988 GBP2024-10-31
18,205 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
969,552 GBP2024-10-31
Amounts falling due within one year, Current
1,263,662 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,781 GBP2024-10-31
59,325 GBP2023-10-31
Corporation Tax Payable
Current
33,712 GBP2024-10-31
30,895 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,731 GBP2024-10-31
24,721 GBP2023-10-31
Other Creditors
Current
288,409 GBP2024-10-31
238,971 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,630 GBP2024-10-31
19,269 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-10-31