74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,521 GBP2024-10-31
21,565 GBP2023-10-31
Fixed Assets - Investments
806,000 GBP2024-10-31
466,000 GBP2023-10-31
Fixed Assets
821,521 GBP2024-10-31
487,565 GBP2023-10-31
Debtors
Current
76,377 GBP2024-10-31
276,763 GBP2023-10-31
Cash at bank and in hand
83,258 GBP2024-10-31
150,106 GBP2023-10-31
Current Assets
159,635 GBP2024-10-31
426,869 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-152,566 GBP2023-10-31
Net Current Assets/Liabilities
-1,237 GBP2024-10-31
274,303 GBP2023-10-31
Total Assets Less Current Liabilities
820,284 GBP2024-10-31
761,868 GBP2023-10-31
Net Assets/Liabilities
820,284 GBP2024-10-31
761,868 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-11-01
Retained earnings (accumulated losses)
819,284 GBP2024-10-31
760,868 GBP2023-10-31
636,235 GBP2022-11-01
Equity
820,284 GBP2024-10-31
761,868 GBP2023-10-31
637,235 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
133,416 GBP2023-11-01 ~ 2024-10-31
124,633 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
133,416 GBP2023-11-01 ~ 2024-10-31
124,633 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,416 GBP2023-11-01 ~ 2024-10-31
124,633 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
133,416 GBP2023-11-01 ~ 2024-10-31
124,633 GBP2022-11-01 ~ 2023-10-31
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
7,811 GBP2024-10-31
12,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,811 GBP2024-10-31
32,572 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-6,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,152 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,929 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,290 GBP2024-10-31
Property, Plant & Equipment
Computers
3,882 GBP2024-10-31
5,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2024-10-31
10,672 GBP2023-10-31
Other Debtors
Current
694 GBP2024-10-31
200,140 GBP2023-10-31
Prepayments/Accrued Income
Current
56,495 GBP2024-10-31
54,683 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
11,268 GBP2024-10-31
11,268 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,368 GBP2023-10-31
Corporation Tax Payable
Current
43,795 GBP2024-10-31
45,570 GBP2023-10-31
Taxation/Social Security Payable
Current
13,763 GBP2024-10-31
13,928 GBP2023-10-31
Other Creditors
Current
98,814 GBP2024-10-31
81,200 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Creditors
Current
160,872 GBP2024-10-31
152,566 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,322 GBP2024-10-31
8,322 GBP2023-10-31
Between one and five year
6,935 GBP2024-10-31
15,256 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,257 GBP2024-10-31
23,578 GBP2023-10-31