74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,313 GBP2023-10-31
31,775 GBP2022-10-31
Debtors
Current
372,238 GBP2023-10-31
397,019 GBP2022-10-31
Cash at bank and in hand
479,797 GBP2023-10-31
391,865 GBP2022-10-31
Current Assets
852,035 GBP2023-10-31
788,884 GBP2022-10-31
Net Current Assets/Liabilities
623,391 GBP2023-10-31
520,439 GBP2022-10-31
Total Assets Less Current Liabilities
659,704 GBP2023-10-31
552,214 GBP2022-10-31
Net Assets/Liabilities
655,267 GBP2023-10-31
549,395 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Intangible Assets - Gross Cost
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
563,219 GBP2023-10-31
540,464 GBP2022-10-31
Motor vehicles
36,684 GBP2023-10-31
36,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
599,903 GBP2023-10-31
577,148 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
532,454 GBP2023-10-31
516,087 GBP2022-10-31
Motor vehicles
31,136 GBP2023-10-31
29,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,590 GBP2023-10-31
545,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,367 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,765 GBP2023-10-31
24,377 GBP2022-10-31
Motor vehicles
5,548 GBP2023-10-31
7,398 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
233,839 GBP2023-10-31
315,054 GBP2022-10-31
Prepayments
Current
51,453 GBP2023-10-31
39,781 GBP2022-10-31
Other Debtors
Current
86,946 GBP2023-10-31
42,184 GBP2022-10-31
Trade Creditors/Trade Payables
32,272 GBP2023-10-31
35,031 GBP2022-10-31
Taxation/Social Security Payable
80,601 GBP2023-10-31
168,695 GBP2022-10-31
Accrued Liabilities
84,352 GBP2023-10-31
53,222 GBP2022-10-31
Other Creditors
31,419 GBP2023-10-31
11,497 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50,000 shares2023-10-31
50,000 shares2022-10-31