74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,035 GBP2024-10-31
17,907 GBP2023-10-31
Total Inventories
39,602 GBP2024-10-31
53,868 GBP2023-10-31
Debtors
106,956 GBP2024-10-31
96,503 GBP2023-10-31
Cash at bank and in hand
3,687 GBP2024-10-31
9,222 GBP2023-10-31
Current Assets
150,245 GBP2024-10-31
159,593 GBP2023-10-31
Creditors
Current
51,030 GBP2024-10-31
52,094 GBP2023-10-31
Net Current Assets/Liabilities
99,215 GBP2024-10-31
107,499 GBP2023-10-31
Total Assets Less Current Liabilities
114,250 GBP2024-10-31
125,406 GBP2023-10-31
Creditors
Non-current
-7,553 GBP2024-10-31
-17,594 GBP2023-10-31
Net Assets/Liabilities
105,950 GBP2024-10-31
106,871 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Share premium
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
75,950 GBP2024-10-31
76,871 GBP2023-10-31
Equity
105,950 GBP2024-10-31
106,871 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,184 GBP2023-10-31
Plant and equipment
1,148 GBP2023-10-31
Furniture and fittings
9,214 GBP2023-10-31
Computers
13,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,208 GBP2024-10-31
6,089 GBP2023-10-31
Plant and equipment
823 GBP2024-10-31
714 GBP2023-10-31
Furniture and fittings
7,871 GBP2024-10-31
7,423 GBP2023-10-31
Computers
12,652 GBP2024-10-31
12,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,554 GBP2024-10-31
26,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,119 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
109 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
448 GBP2023-11-01 ~ 2024-10-31
Computers
196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,976 GBP2024-10-31
15,095 GBP2023-10-31
Plant and equipment
325 GBP2024-10-31
434 GBP2023-10-31
Furniture and fittings
1,343 GBP2024-10-31
1,791 GBP2023-10-31
Computers
391 GBP2024-10-31
587 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,956 GBP2024-10-31
Amounts falling due within one year, Current
67,503 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,000 GBP2024-10-31
Amounts falling due within one year, Current
29,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,956 GBP2024-10-31
Amounts falling due within one year, Current
96,503 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,984 GBP2024-10-31
9,964 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,275 GBP2024-10-31
3,790 GBP2023-10-31
Amounts owed to group undertakings
Current
17,078 GBP2024-10-31
17,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,047 GBP2024-10-31
18,557 GBP2023-10-31
Other Creditors
Current
5,646 GBP2024-10-31
2,453 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,553 GBP2024-10-31
17,594 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-921 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-921 GBP2023-11-01 ~ 2024-10-31