74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,155 GBP2024-10-31
2,851 GBP2023-10-31
Debtors
183,433 GBP2024-10-31
2,734,688 GBP2023-10-31
Current assets - Investments
2,100,783 GBP2024-10-31
1,812,900 GBP2023-10-31
Cash at bank and in hand
8,335,913 GBP2024-10-31
6,248,758 GBP2023-10-31
Current Assets
10,620,129 GBP2024-10-31
10,796,346 GBP2023-10-31
Creditors
Current
254,894 GBP2024-10-31
46,732 GBP2023-10-31
Net Current Assets/Liabilities
10,365,235 GBP2024-10-31
10,749,614 GBP2023-10-31
Total Assets Less Current Liabilities
10,370,390 GBP2024-10-31
10,752,465 GBP2023-10-31
Net Assets/Liabilities
10,343,906 GBP2024-10-31
10,751,923 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,343,806 GBP2024-10-31
10,751,823 GBP2023-10-31
Equity
10,343,906 GBP2024-10-31
10,751,923 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,634 GBP2024-10-31
7,634 GBP2023-10-31
Plant and equipment
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Furniture and fittings
15,353 GBP2024-10-31
15,353 GBP2023-10-31
Computers
15,947 GBP2024-10-31
9,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,134 GBP2024-10-31
34,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,634 GBP2024-10-31
7,634 GBP2023-10-31
Plant and equipment
2,200 GBP2024-10-31
1,833 GBP2023-10-31
Furniture and fittings
15,353 GBP2024-10-31
15,353 GBP2023-10-31
Computers
10,792 GBP2024-10-31
7,131 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,979 GBP2024-10-31
31,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-11-01 ~ 2024-10-31
Computers
3,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,155 GBP2024-10-31
2,484 GBP2023-10-31
Plant and equipment
367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,492 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
2,721,813 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,941 GBP2024-10-31
12,875 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
183,433 GBP2024-10-31
2,734,688 GBP2023-10-31
Trade Creditors/Trade Payables
Current
812 GBP2024-10-31
6,986 GBP2023-10-31
Amounts owed to group undertakings
Current
21,774 GBP2024-10-31
Other Taxation & Social Security Payable
Current
227,669 GBP2024-10-31
38,886 GBP2023-10-31
Other Creditors
Current
4,639 GBP2024-10-31
860 GBP2023-10-31