74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,907 GBP2023-10-31
21,061 GBP2022-10-31
Total Inventories
53,868 GBP2023-10-31
29,490 GBP2022-10-31
Debtors
96,503 GBP2023-10-31
128,433 GBP2022-10-31
Cash at bank and in hand
9,222 GBP2023-10-31
44,602 GBP2022-10-31
Current Assets
159,593 GBP2023-10-31
202,525 GBP2022-10-31
Creditors
Current
52,094 GBP2023-10-31
56,691 GBP2022-10-31
Net Current Assets/Liabilities
107,499 GBP2023-10-31
145,834 GBP2022-10-31
Total Assets Less Current Liabilities
125,406 GBP2023-10-31
166,895 GBP2022-10-31
Creditors
Non-current
-17,594 GBP2023-10-31
-27,559 GBP2022-10-31
Net Assets/Liabilities
106,871 GBP2023-10-31
138,147 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Share premium
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
76,871 GBP2023-10-31
108,147 GBP2022-10-31
Equity
106,871 GBP2023-10-31
138,147 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,184 GBP2022-10-31
Plant and equipment
1,148 GBP2022-10-31
Furniture and fittings
9,214 GBP2022-10-31
Computers
13,043 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,589 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,089 GBP2023-10-31
3,970 GBP2022-10-31
Plant and equipment
714 GBP2023-10-31
570 GBP2022-10-31
Furniture and fittings
7,423 GBP2023-10-31
6,824 GBP2022-10-31
Computers
12,456 GBP2023-10-31
12,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,682 GBP2023-10-31
23,528 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,119 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
144 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
599 GBP2022-11-01 ~ 2023-10-31
Computers
292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,095 GBP2023-10-31
17,214 GBP2022-10-31
Plant and equipment
434 GBP2023-10-31
578 GBP2022-10-31
Furniture and fittings
1,791 GBP2023-10-31
2,390 GBP2022-10-31
Computers
587 GBP2023-10-31
879 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,503 GBP2023-10-31
99,433 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
29,000 GBP2023-10-31
29,000 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
96,503 GBP2023-10-31
128,433 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,964 GBP2023-10-31
10,021 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,790 GBP2023-10-31
2,007 GBP2022-10-31
Amounts owed to group undertakings
Current
17,330 GBP2023-10-31
17,834 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,557 GBP2023-10-31
20,980 GBP2022-10-31
Other Creditors
Current
2,453 GBP2023-10-31
5,849 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,594 GBP2023-10-31
27,559 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-31,276 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-31,276 GBP2022-11-01 ~ 2023-10-31