74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,736 GBP2025-10-31
15,521 GBP2024-10-31
Fixed Assets - Investments
840,452 GBP2025-10-31
806,000 GBP2024-10-31
Fixed Assets
844,188 GBP2025-10-31
821,521 GBP2024-10-31
Debtors
Current
96,690 GBP2025-10-31
76,377 GBP2024-10-31
Cash at bank and in hand
52,162 GBP2025-10-31
83,258 GBP2024-10-31
Current Assets
148,852 GBP2025-10-31
159,635 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-88,118 GBP2025-10-31
Net Current Assets/Liabilities
60,734 GBP2025-10-31
-1,237 GBP2024-10-31
Total Assets Less Current Liabilities
904,922 GBP2025-10-31
820,284 GBP2024-10-31
Net Assets/Liabilities
904,922 GBP2025-10-31
820,284 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
1,000 GBP2023-11-01
Retained earnings (accumulated losses)
903,922 GBP2025-10-31
819,284 GBP2024-10-31
760,868 GBP2023-11-01
Equity
904,922 GBP2025-10-31
820,284 GBP2024-10-31
761,868 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
84,638 GBP2024-11-01 ~ 2025-10-31
133,416 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
84,638 GBP2024-11-01 ~ 2025-10-31
133,416 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,638 GBP2024-11-01 ~ 2025-10-31
133,416 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
84,638 GBP2024-11-01 ~ 2025-10-31
133,416 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-75,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,755 GBP2025-10-31
7,811 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,755 GBP2025-10-31
27,811 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
-3,097 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-23,097 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,019 GBP2025-10-31
3,929 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,019 GBP2025-10-31
12,290 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,000 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
3,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,910 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,271 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
3,736 GBP2025-10-31
3,882 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-10-31
7,920 GBP2024-10-31
Other Debtors
Current
3,521 GBP2025-10-31
694 GBP2024-10-31
Prepayments/Accrued Income
Current
71,811 GBP2025-10-31
56,495 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
9,358 GBP2025-10-31
11,268 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,798 GBP2025-10-31
Corporation Tax Payable
Current
16,699 GBP2025-10-31
43,795 GBP2024-10-31
Taxation/Social Security Payable
Current
2,121 GBP2025-10-31
13,763 GBP2024-10-31
Other Creditors
Current
48,300 GBP2025-10-31
98,814 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2025-10-31
4,500 GBP2024-10-31
Creditors
Current
88,118 GBP2025-10-31
160,872 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,935 GBP2025-10-31
8,322 GBP2024-10-31
Between one and five year
6,935 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,935 GBP2025-10-31
15,257 GBP2024-10-31