74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,135 GBP2025-03-31
2,404 GBP2023-10-31
Debtors
0 GBP2025-03-31
12,844 GBP2023-10-31
Cash at bank and in hand
11,874 GBP2025-03-31
22,603 GBP2023-10-31
Current Assets
11,874 GBP2025-03-31
35,447 GBP2023-10-31
Net Current Assets/Liabilities
10,937 GBP2025-03-31
30,812 GBP2023-10-31
Total Assets Less Current Liabilities
12,072 GBP2025-03-31
33,216 GBP2023-10-31
Net Assets/Liabilities
11,865 GBP2025-03-31
32,779 GBP2023-10-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2023-10-31
Share premium
14,465 GBP2025-03-31
14,465 GBP2023-10-31
Capital redemption reserve
40,055 GBP2025-03-31
40,055 GBP2023-10-31
Retained earnings (accumulated losses)
-42,775 GBP2025-03-31
-21,861 GBP2023-10-31
Equity
11,865 GBP2025-03-31
32,779 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-03-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,171 GBP2025-03-31
8,171 GBP2023-10-31
Computers
1,550 GBP2025-03-31
1,550 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
18,619 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,721 GBP2025-03-31
28,340 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-03-31
Computers
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-18,619 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,619 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,085 GBP2025-03-31
6,791 GBP2023-10-31
Computers
1,501 GBP2025-03-31
1,312 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
17,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,586 GBP2025-03-31
25,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-11-01 ~ 2025-03-31
Computers
189 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-03-31
Computers
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-17,833 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,833 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,086 GBP2025-03-31
1,380 GBP2023-10-31
Computers
49 GBP2025-03-31
238 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
786 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
12,330 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
514 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
12,844 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
80 GBP2023-10-31
Other Taxation & Social Security Payable
Current
864 GBP2025-03-31
3,698 GBP2023-10-31
Other Creditors
Current
73 GBP2025-03-31
857 GBP2023-10-31