74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
527,697 GBP2024-10-31
487,535 GBP2023-10-31
Debtors
426,304 GBP2024-10-31
506,485 GBP2023-10-31
Cash at bank and in hand
44,689 GBP2024-10-31
44,638 GBP2023-10-31
Current Assets
571,664 GBP2024-10-31
632,743 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-808,811 GBP2023-10-31
Net Current Assets/Liabilities
-85,604 GBP2024-10-31
-176,068 GBP2023-10-31
Total Assets Less Current Liabilities
442,093 GBP2024-10-31
311,467 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-149,017 GBP2024-10-31
-139,648 GBP2023-10-31
Net Assets/Liabilities
261,929 GBP2024-10-31
171,819 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
261,927 GBP2024-10-31
171,817 GBP2023-10-31
Equity
261,929 GBP2024-10-31
171,819 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,026 GBP2024-10-31
0 GBP2023-10-31
Other
812,922 GBP2024-10-31
710,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
868,948 GBP2024-10-31
710,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,901 GBP2024-10-31
0 GBP2023-10-31
Other
316,350 GBP2024-10-31
223,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,251 GBP2024-10-31
223,125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,901 GBP2023-11-01 ~ 2024-10-31
Other
93,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,125 GBP2024-10-31
0 GBP2023-10-31
Other
496,572 GBP2024-10-31
487,535 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
394,039 GBP2024-10-31
411,017 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,265 GBP2024-10-31
87,552 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
426,304 GBP2024-10-31
Current, Amounts falling due within one year
498,569 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2024-10-31
5,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,325 GBP2024-10-31
123,380 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,743 GBP2024-10-31
68,113 GBP2023-10-31
Other Creditors
Current
475,635 GBP2024-10-31
611,753 GBP2023-10-31
Creditors
Current
657,268 GBP2024-10-31
808,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,245 GBP2024-10-31
31,913 GBP2023-10-31
Other Creditors
Non-current
121,772 GBP2024-10-31
107,735 GBP2023-10-31
Creditors
Non-current
149,017 GBP2024-10-31
139,648 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,667 GBP2024-10-31
186,667 GBP2023-10-31