74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
487,535 GBP2023-10-31
335,009 GBP2022-10-31
Debtors
506,485 GBP2023-10-31
336,699 GBP2022-10-31
Cash at bank and in hand
44,638 GBP2023-10-31
87,629 GBP2022-10-31
Current Assets
632,743 GBP2023-10-31
470,082 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-808,811 GBP2023-10-31
-575,699 GBP2022-10-31
Net Current Assets/Liabilities
-176,068 GBP2023-10-31
-105,617 GBP2022-10-31
Total Assets Less Current Liabilities
311,467 GBP2023-10-31
229,392 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-139,648 GBP2023-10-31
-127,448 GBP2022-10-31
Net Assets/Liabilities
171,819 GBP2023-10-31
101,944 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
171,817 GBP2023-10-31
101,942 GBP2022-10-31
Equity
171,819 GBP2023-10-31
101,944 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
710,660 GBP2023-10-31
486,342 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,125 GBP2023-10-31
151,333 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
487,535 GBP2023-10-31
335,009 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
411,017 GBP2023-10-31
287,385 GBP2022-10-31
Other Debtors
Amounts falling due within one year
87,552 GBP2023-10-31
48,102 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
498,569 GBP2023-10-31
335,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2023-10-31
5,565 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,380 GBP2023-10-31
22,874 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,113 GBP2023-10-31
57,230 GBP2022-10-31
Other Creditors
Current
611,753 GBP2023-10-31
490,030 GBP2022-10-31
Creditors
Current
808,811 GBP2023-10-31
575,699 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,913 GBP2023-10-31
37,478 GBP2022-10-31
Other Creditors
Non-current
107,735 GBP2023-10-31
89,970 GBP2022-10-31
Creditors
Non-current
139,648 GBP2023-10-31
127,448 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,667 GBP2023-10-31
0 GBP2022-10-31