74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,587 GBP2024-10-31
8,894 GBP2023-10-31
Fixed Assets - Investments
2,243 GBP2024-10-31
2,243 GBP2023-10-31
Fixed Assets
14,830 GBP2024-10-31
11,137 GBP2023-10-31
Debtors
67,080 GBP2024-10-31
703,784 GBP2023-10-31
Cash at bank and in hand
1,214,179 GBP2024-10-31
407,224 GBP2023-10-31
Current Assets
1,281,259 GBP2024-10-31
1,111,008 GBP2023-10-31
Net Current Assets/Liabilities
717,205 GBP2024-10-31
495,704 GBP2023-10-31
Total Assets Less Current Liabilities
732,035 GBP2024-10-31
506,841 GBP2023-10-31
Creditors
Amounts falling due after one year
-191,461 GBP2024-10-31
-69,640 GBP2023-10-31
Net Assets/Liabilities
540,574 GBP2024-10-31
437,201 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
340,573 GBP2024-10-31
237,200 GBP2023-10-31
Equity
540,574 GBP2024-10-31
437,201 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,774 GBP2024-10-31
36,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,187 GBP2024-10-31
27,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,587 GBP2024-10-31
8,894 GBP2023-10-31
Investments in Group Undertakings
2,243 GBP2024-10-31
2,243 GBP2023-10-31
Trade Debtors/Trade Receivables
21,701 GBP2024-10-31
649,428 GBP2023-10-31
Amounts owed by group undertakings and participating interests
26,841 GBP2023-10-31
Other Debtors
45,379 GBP2024-10-31
27,515 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,187 GBP2024-10-31
3,121 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,920 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
155,199 GBP2024-10-31
110,317 GBP2023-10-31
Other Creditors
Amounts falling due within one year
118,668 GBP2024-10-31
469,946 GBP2023-10-31
Amounts falling due after one year
191,461 GBP2024-10-31
69,640 GBP2023-10-31