74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,326 GBP2023-10-31
Fixed Assets - Investments
97,764 GBP2024-12-31
262,509 GBP2023-10-31
Fixed Assets
97,764 GBP2024-12-31
263,835 GBP2023-10-31
Debtors
524,570 GBP2024-12-31
396,396 GBP2023-10-31
Cash at bank and in hand
205,122 GBP2024-12-31
68,895 GBP2023-10-31
Current Assets
729,692 GBP2024-12-31
465,291 GBP2023-10-31
Creditors
-427,833 GBP2024-12-31
-619,085 GBP2023-10-31
Net Current Assets/Liabilities
301,859 GBP2024-12-31
-153,794 GBP2023-10-31
Total Assets Less Current Liabilities
399,623 GBP2024-12-31
110,041 GBP2023-10-31
Net Assets/Liabilities
-85,392 GBP2024-12-31
-235,192 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-10-31
Share premium
174,955 GBP2024-12-31
174,955 GBP2023-10-31
Revaluation reserve
97,589 GBP2024-12-31
261,998 GBP2023-10-31
Retained earnings (accumulated losses)
-357,946 GBP2024-12-31
-672,155 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128 GBP2023-10-31
Computers
1,750 GBP2024-12-31
5,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,750 GBP2024-12-31
5,981 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-128 GBP2023-11-01 ~ 2024-12-31
Computers
-4,103 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,231 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73 GBP2023-10-31
Computers
1,750 GBP2024-12-31
4,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750 GBP2024-12-31
4,655 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-73 GBP2023-11-01 ~ 2024-12-31
Computers
-2,832 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,905 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2023-10-31
Computers
1,271 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
394,424 GBP2024-12-31
193,712 GBP2023-10-31
Debtors
Current
402,035 GBP2024-12-31
223,891 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90,630 GBP2024-12-31
251,097 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,298 GBP2024-12-31
1,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,032 GBP2024-12-31
78,812 GBP2023-10-31
Creditors
Current
427,833 GBP2024-12-31
619,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,706 GBP2023-10-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-12-31