74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,871 GBP2024-10-31
26,907 GBP2023-10-31
Total Inventories
4,325 GBP2024-10-31
6,691 GBP2023-10-31
Debtors
53,454 GBP2024-10-31
69,437 GBP2023-10-31
Cash at bank and in hand
138,942 GBP2024-10-31
131,995 GBP2023-10-31
Current Assets
196,721 GBP2024-10-31
208,123 GBP2023-10-31
Creditors
Amounts falling due within one year
54,677 GBP2024-10-31
81,788 GBP2023-10-31
Net Current Assets/Liabilities
142,044 GBP2024-10-31
126,335 GBP2023-10-31
Total Assets Less Current Liabilities
164,915 GBP2024-10-31
153,242 GBP2023-10-31
Net Assets/Liabilities
159,377 GBP2024-10-31
146,735 GBP2023-10-31
Equity
Called up share capital
49,800 GBP2024-10-31
49,800 GBP2023-10-31
Capital redemption reserve
31,800 GBP2024-10-31
31,800 GBP2023-10-31
Retained earnings (accumulated losses)
77,777 GBP2024-10-31
65,135 GBP2023-10-31
Equity
159,377 GBP2024-10-31
146,735 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,324 GBP2024-10-31
Furniture and fittings
66,079 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
193,403 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,665 GBP2024-10-31
112,431 GBP2023-10-31
Furniture and fittings
55,867 GBP2024-10-31
54,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,532 GBP2024-10-31
166,496 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,659 GBP2024-10-31
14,893 GBP2023-10-31
Furniture and fittings
10,212 GBP2024-10-31
12,014 GBP2023-10-31
Trade Debtors/Trade Receivables
48,646 GBP2024-10-31
38,001 GBP2023-10-31
Other Debtors
4,808 GBP2024-10-31
31,436 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,386 GBP2024-10-31
57,546 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,291 GBP2024-10-31
14,242 GBP2023-10-31