74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,919 GBP2023-10-31
9,669 GBP2022-10-31
Fixed Assets - Investments
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Fixed Assets
160,919 GBP2023-10-31
99,669 GBP2022-10-31
Debtors
163,814 GBP2023-10-31
107,794 GBP2022-10-31
Cash at bank and in hand
106,730 GBP2023-10-31
43,211 GBP2022-10-31
Current Assets
270,544 GBP2023-10-31
151,005 GBP2022-10-31
Creditors
Current
163,768 GBP2023-10-31
89,856 GBP2022-10-31
Net Current Assets/Liabilities
106,776 GBP2023-10-31
61,149 GBP2022-10-31
Total Assets Less Current Liabilities
267,695 GBP2023-10-31
160,818 GBP2022-10-31
Net Assets/Liabilities
254,653 GBP2023-10-31
158,981 GBP2022-10-31
Equity
Called up share capital
158,200 GBP2023-10-31
158,100 GBP2022-10-31
Retained earnings (accumulated losses)
96,453 GBP2023-10-31
881 GBP2022-10-31
Equity
254,653 GBP2023-10-31
158,981 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,610 GBP2023-10-31
7,610 GBP2022-10-31
Computers
10,706 GBP2023-10-31
9,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,871 GBP2023-10-31
16,710 GBP2022-10-31
Motor vehicles
50,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,284 GBP2023-10-31
2,202 GBP2022-10-31
Computers
6,258 GBP2023-10-31
4,839 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,952 GBP2023-10-31
7,041 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,410 GBP2022-11-01 ~ 2023-10-31
Computers
1,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,410 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,326 GBP2023-10-31
5,408 GBP2022-10-31
Motor vehicles
43,395 GBP2023-10-31
Computers
4,448 GBP2023-10-31
4,261 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
90,000 GBP2022-10-31
Other Investments Other Than Loans
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
36,801 GBP2023-10-31
27,298 GBP2022-10-31
Prepayments
Current
7,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
163,814 GBP2023-10-31
107,794 GBP2022-10-31
Corporation Tax Payable
Current
51,854 GBP2023-10-31
36,795 GBP2022-10-31
Accrued Liabilities
Current
104,236 GBP2023-10-31
43,675 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,042 GBP2023-10-31
1,837 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
158,000 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
210,436 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-114,864 GBP2022-11-01 ~ 2023-10-31