74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,565 GBP2023-10-31
25,748 GBP2022-10-31
Fixed Assets - Investments
466,000 GBP2023-10-31
Fixed Assets
487,565 GBP2023-10-31
25,748 GBP2022-10-31
Debtors
Current
265,495 GBP2023-10-31
115,855 GBP2022-10-31
Cash at bank and in hand
150,106 GBP2023-10-31
778,983 GBP2022-10-31
Current Assets
415,601 GBP2023-10-31
894,838 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-75,367 GBP2023-10-31
-243,318 GBP2022-10-31
Net Current Assets/Liabilities
340,234 GBP2023-10-31
651,520 GBP2022-10-31
Total Assets Less Current Liabilities
827,799 GBP2023-10-31
677,268 GBP2022-10-31
Net Assets/Liabilities
827,799 GBP2023-10-31
677,268 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-11-01
Retained earnings (accumulated losses)
826,799 GBP2023-10-31
676,268 GBP2022-10-31
22,293 GBP2021-11-01
Equity
827,799 GBP2023-10-31
677,268 GBP2022-10-31
23,293 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
150,531 GBP2022-11-01 ~ 2023-10-31
691,475 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
150,531 GBP2022-11-01 ~ 2023-10-31
691,475 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,531 GBP2022-11-01 ~ 2023-10-31
691,475 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
150,531 GBP2022-11-01 ~ 2023-10-31
691,475 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-37,500 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,500 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-37,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,572 GBP2023-10-31
9,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,572 GBP2023-10-31
29,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,091 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,555 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,007 GBP2023-10-31
Property, Plant & Equipment
Computers
5,926 GBP2023-10-31
6,109 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,672 GBP2023-10-31
7,424 GBP2022-10-31
Other Debtors
Current
200,140 GBP2023-10-31
100,198 GBP2022-10-31
Prepayments/Accrued Income
Current
54,683 GBP2023-10-31
8,233 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,368 GBP2023-10-31
407 GBP2022-10-31
Corporation Tax Payable
Current
45,570 GBP2023-10-31
231,419 GBP2022-10-31
Taxation/Social Security Payable
Current
13,929 GBP2023-10-31
6,602 GBP2022-10-31
Other Creditors
Current
4,000 GBP2023-10-31
1,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-10-31
3,890 GBP2022-10-31
Creditors
Current
75,367 GBP2023-10-31
243,318 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,322 GBP2023-10-31
Between one and five year
15,256 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,578 GBP2023-10-31