74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2024-10-31
105 GBP2023-10-31
Property, Plant & Equipment
72,760 GBP2024-10-31
53,600 GBP2023-10-31
Fixed Assets - Investments
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Fixed Assets
74,260 GBP2024-10-31
55,205 GBP2023-10-31
Debtors
554,078 GBP2024-10-31
642,541 GBP2023-10-31
Cash at bank and in hand
291,033 GBP2024-10-31
495,862 GBP2023-10-31
Current Assets
1,025,271 GBP2024-10-31
1,284,741 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-566,853 GBP2024-10-31
-704,809 GBP2023-10-31
Net Current Assets/Liabilities
458,418 GBP2024-10-31
579,932 GBP2023-10-31
Total Assets Less Current Liabilities
532,678 GBP2024-10-31
635,137 GBP2023-10-31
Net Assets/Liabilities
515,339 GBP2024-10-31
622,677 GBP2023-10-31
Equity
Called up share capital
552 GBP2024-10-31
552 GBP2023-10-31
Capital redemption reserve
48 GBP2024-10-31
48 GBP2023-10-31
Retained earnings (accumulated losses)
514,739 GBP2024-10-31
622,077 GBP2023-10-31
Equity
515,339 GBP2024-10-31
622,677 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
532022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-10-31
7,895 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
105 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,674 GBP2024-10-31
106,162 GBP2023-10-31
Computers
130,020 GBP2024-10-31
101,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
264,301 GBP2024-10-31
210,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,804 GBP2024-10-31
61,677 GBP2023-10-31
Computers
108,130 GBP2024-10-31
92,459 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,541 GBP2024-10-31
156,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,127 GBP2023-11-01 ~ 2024-10-31
Computers
15,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
50,870 GBP2024-10-31
44,485 GBP2023-10-31
Computers
21,890 GBP2024-10-31
9,115 GBP2023-10-31
Investments in group undertakings and participating interests
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Investments Other Than Loans
500 GBP2024-10-31
500 GBP2023-10-31
Amounts invested in assets
Non-current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
457,141 GBP2024-10-31
569,159 GBP2023-10-31
Other Debtors
Amounts falling due within one year
96,937 GBP2024-10-31
73,382 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
554,078 GBP2024-10-31
642,541 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,672 GBP2024-10-31
133,570 GBP2023-10-31
Other Taxation & Social Security Payable
Current
182,081 GBP2024-10-31
314,302 GBP2023-10-31
Other Creditors
Current
291,100 GBP2024-10-31
256,937 GBP2023-10-31
Creditors
Current
566,853 GBP2024-10-31
704,809 GBP2023-10-31
Equity
Called up share capital
552 GBP2024-10-31
552 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,298 GBP2024-10-31
122,693 GBP2023-10-31