74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
56,158 GBP2024-10-31
70,919 GBP2023-10-31
Fixed Assets - Investments
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Fixed Assets
146,158 GBP2024-10-31
160,919 GBP2023-10-31
Debtors
156,253 GBP2024-10-31
163,814 GBP2023-10-31
Cash at bank and in hand
145,735 GBP2024-10-31
106,730 GBP2023-10-31
Current Assets
301,988 GBP2024-10-31
270,544 GBP2023-10-31
Creditors
Current
175,136 GBP2024-10-31
163,768 GBP2023-10-31
Net Current Assets/Liabilities
126,852 GBP2024-10-31
106,776 GBP2023-10-31
Total Assets Less Current Liabilities
273,010 GBP2024-10-31
267,695 GBP2023-10-31
Net Assets/Liabilities
262,720 GBP2024-10-31
254,653 GBP2023-10-31
Equity
Called up share capital
158,200 GBP2024-10-31
158,200 GBP2023-10-31
Retained earnings (accumulated losses)
104,520 GBP2024-10-31
96,453 GBP2023-10-31
Equity
262,720 GBP2024-10-31
254,653 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,537 GBP2024-10-31
7,610 GBP2023-10-31
Motor vehicles
50,805 GBP2024-10-31
50,805 GBP2023-10-31
Computers
11,380 GBP2024-10-31
10,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,472 GBP2024-10-31
87,871 GBP2023-10-31
Land and buildings, Short leasehold
18,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,342 GBP2024-10-31
3,284 GBP2023-10-31
Motor vehicles
18,259 GBP2024-10-31
7,410 GBP2023-10-31
Computers
7,963 GBP2024-10-31
6,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,314 GBP2024-10-31
16,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,058 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,849 GBP2023-11-01 ~ 2024-10-31
Computers
1,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,750 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,000 GBP2024-10-31
18,750 GBP2023-10-31
Furniture and fittings
5,195 GBP2024-10-31
4,326 GBP2023-10-31
Motor vehicles
32,546 GBP2024-10-31
43,395 GBP2023-10-31
Computers
3,417 GBP2024-10-31
4,448 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
90,000 GBP2023-10-31
Other Investments Other Than Loans
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,001 GBP2024-10-31
36,801 GBP2023-10-31
Prepayments
Current
8,200 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
156,253 GBP2024-10-31
Current, Amounts falling due within one year
163,814 GBP2023-10-31
Corporation Tax Payable
Current
54,606 GBP2024-10-31
51,854 GBP2023-10-31
Accrued Liabilities
Current
109,708 GBP2024-10-31
104,236 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,290 GBP2024-10-31
13,042 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
158,000 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
153,597 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-145,530 GBP2023-11-01 ~ 2024-10-31