74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,246 GBP2025-10-31
20,708 GBP2024-10-31
Fixed Assets - Investments
378,203 GBP2025-10-31
0 GBP2024-10-31
Fixed Assets
395,449 GBP2025-10-31
20,708 GBP2024-10-31
Debtors
1,056,881 GBP2025-10-31
618,418 GBP2024-10-31
Cash at bank and in hand
2,094,066 GBP2025-10-31
2,244,761 GBP2024-10-31
Current Assets
3,222,144 GBP2025-10-31
2,902,324 GBP2024-10-31
Net Current Assets/Liabilities
2,877,040 GBP2025-10-31
2,592,733 GBP2024-10-31
Total Assets Less Current Liabilities
3,272,489 GBP2025-10-31
2,613,441 GBP2024-10-31
Net Assets/Liabilities
3,271,031 GBP2025-10-31
2,611,744 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
3,270,931 GBP2025-10-31
2,611,644 GBP2024-10-31
Equity
3,271,031 GBP2025-10-31
2,611,744 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,778 GBP2025-10-31
32,778 GBP2024-10-31
Computers
12,341 GBP2025-10-31
9,844 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
45,119 GBP2025-10-31
42,622 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-891 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-891 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,699 GBP2025-10-31
15,336 GBP2024-10-31
Computers
8,174 GBP2025-10-31
6,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,873 GBP2025-10-31
21,914 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,363 GBP2024-11-01 ~ 2025-10-31
Computers
2,432 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
13,079 GBP2025-10-31
17,442 GBP2024-10-31
Computers
4,167 GBP2025-10-31
3,266 GBP2024-10-31
Investments in group undertakings and participating interests
378,203 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
145,634 GBP2025-10-31
46,998 GBP2024-10-31
Other Debtors
Current
301 GBP2025-10-31
2,074 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
145,935 GBP2025-10-31
49,072 GBP2024-10-31
Other Debtors
Non-current
910,946 GBP2025-10-31
569,346 GBP2024-10-31
Trade Creditors/Trade Payables
Current
872 GBP2025-10-31
64,354 GBP2024-10-31
Other Taxation & Social Security Payable
Current
259,338 GBP2025-10-31
207,022 GBP2024-10-31
Other Creditors
Current
84,894 GBP2025-10-31
38,215 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31