74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
105 GBP2023-10-31
220 GBP2022-10-31
Property, Plant & Equipment
53,600 GBP2023-10-31
35,400 GBP2022-10-31
Fixed Assets - Investments
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Fixed Assets
55,205 GBP2023-10-31
37,120 GBP2022-10-31
Debtors
642,541 GBP2023-10-31
596,580 GBP2022-10-31
Cash at bank and in hand
495,862 GBP2023-10-31
641,122 GBP2022-10-31
Current Assets
1,284,741 GBP2023-10-31
1,407,644 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-704,809 GBP2023-10-31
-615,318 GBP2022-10-31
Net Current Assets/Liabilities
579,932 GBP2023-10-31
792,326 GBP2022-10-31
Total Assets Less Current Liabilities
635,137 GBP2023-10-31
829,446 GBP2022-10-31
Net Assets/Liabilities
622,677 GBP2023-10-31
821,645 GBP2022-10-31
Equity
Called up share capital
552 GBP2023-10-31
552 GBP2022-10-31
Capital redemption reserve
48 GBP2023-10-31
48 GBP2022-10-31
Retained earnings (accumulated losses)
622,077 GBP2023-10-31
821,045 GBP2022-10-31
Equity
622,677 GBP2023-10-31
821,645 GBP2022-10-31
Average Number of Employees
532022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,895 GBP2023-10-31
7,780 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
115 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
105 GBP2023-10-31
220 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,162 GBP2023-10-31
68,693 GBP2022-10-31
Computers
101,574 GBP2023-10-31
92,801 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
210,343 GBP2023-10-31
164,101 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,677 GBP2023-10-31
42,358 GBP2022-10-31
Computers
92,459 GBP2023-10-31
83,736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,743 GBP2023-10-31
128,701 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,319 GBP2022-11-01 ~ 2023-10-31
Computers
8,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
44,485 GBP2023-10-31
26,335 GBP2022-10-31
Computers
9,115 GBP2023-10-31
9,065 GBP2022-10-31
Investments in group undertakings and participating interests
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Other Investments Other Than Loans
500 GBP2023-10-31
500 GBP2022-10-31
Amounts invested in assets
Non-current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
569,159 GBP2023-10-31
542,672 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
147 GBP2022-10-31
Other Debtors
Amounts falling due within one year
73,382 GBP2023-10-31
53,761 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
642,541 GBP2023-10-31
596,580 GBP2022-10-31
Trade Creditors/Trade Payables
Current
133,570 GBP2023-10-31
123,505 GBP2022-10-31
Other Taxation & Social Security Payable
Current
314,302 GBP2023-10-31
296,869 GBP2022-10-31
Other Creditors
Current
256,937 GBP2023-10-31
194,944 GBP2022-10-31
Creditors
Current
704,809 GBP2023-10-31
615,318 GBP2022-10-31
Equity
Called up share capital
552 GBP2023-10-31
552 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,693 GBP2023-10-31
85,935 GBP2022-10-31