74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,136 GBP2019-10-31
31,341 GBP2018-10-31
Debtors
1,796,945 GBP2019-10-31
2,237,784 GBP2018-10-31
Cash at bank and in hand
1,508,927 GBP2019-10-31
701,316 GBP2018-10-31
Current Assets
3,305,872 GBP2019-10-31
2,939,100 GBP2018-10-31
Net Current Assets/Liabilities
2,766,735 GBP2019-10-31
2,237,321 GBP2018-10-31
Total Assets Less Current Liabilities
2,794,871 GBP2019-10-31
2,268,662 GBP2018-10-31
Net Assets/Liabilities
2,790,050 GBP2019-10-31
2,188,662 GBP2018-10-31
Average Number of Employees
242018-11-01 ~ 2019-10-31
232017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,808 GBP2019-10-31
27,855 GBP2018-10-31
Office equipment
139,965 GBP2019-10-31
138,067 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
169,773 GBP2019-10-31
165,922 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,094 GBP2019-10-31
23,893 GBP2018-10-31
Office equipment
116,543 GBP2019-10-31
110,688 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,637 GBP2019-10-31
134,581 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,201 GBP2018-11-01 ~ 2019-10-31
Office equipment
5,855 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
4,714 GBP2019-10-31
3,962 GBP2018-10-31
Office equipment
23,422 GBP2019-10-31
27,379 GBP2018-10-31
Trade Debtors/Trade Receivables
874,818 GBP2019-10-31
1,593,144 GBP2018-10-31
Amounts Owed By Related Parties
346,487 GBP2019-10-31
170,582 GBP2018-10-31
Prepayments
114,598 GBP2019-10-31
91,550 GBP2018-10-31
Other Debtors
461,042 GBP2019-10-31
382,508 GBP2018-10-31
Debtors
Current
1,796,945 GBP2019-10-31
2,237,784 GBP2018-10-31
Trade Creditors/Trade Payables
176,518 GBP2019-10-31
164,919 GBP2018-10-31
Taxation/Social Security Payable
245,378 GBP2019-10-31
358,953 GBP2018-10-31
Accrued Liabilities
32,980 GBP2019-10-31
22,979 GBP2018-10-31
Other Creditors
84,261 GBP2019-10-31
154,928 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
100 shares2018-10-31
Dividend per share (interim)
1,7502018-11-01 ~ 2019-10-31
1,7502017-11-01 ~ 2018-10-31
Director Remuneration
18,000 GBP2018-11-01 ~ 2019-10-31
18,000 GBP2017-11-01 ~ 2018-10-31