74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
723,026 GBP2023-10-31
723,026 GBP2022-10-31
Property, Plant & Equipment
12,307 GBP2023-10-31
11,794 GBP2022-10-31
Fixed Assets
735,333 GBP2023-10-31
734,820 GBP2022-10-31
Debtors
967,253 GBP2023-10-31
836,080 GBP2022-10-31
Cash at bank and in hand
9,804 GBP2023-10-31
3,259 GBP2022-10-31
Current Assets
977,057 GBP2023-10-31
839,339 GBP2022-10-31
Net Current Assets/Liabilities
208,945 GBP2023-10-31
69,565 GBP2022-10-31
Total Assets Less Current Liabilities
944,278 GBP2023-10-31
804,385 GBP2022-10-31
Creditors
Non-current
-22,370 GBP2023-10-31
-45,099 GBP2022-10-31
Net Assets/Liabilities
921,908 GBP2023-10-31
759,286 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Share premium
990,000 GBP2023-10-31
990,000 GBP2022-10-31
990,000 GBP2021-10-31
Retained earnings (accumulated losses)
-914,974 GBP2023-10-31
-1,115,422 GBP2022-10-31
-1,310,768 GBP2021-10-31
Equity
85,026 GBP2023-10-31
-115,422 GBP2022-10-31
-310,768 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
200,448 GBP2022-11-01 ~ 2023-10-31
195,346 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
200,448 GBP2022-11-01 ~ 2023-10-31
195,346 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,899,269 GBP2022-10-31
Other than goodwill
112,170 GBP2022-10-31
Intangible Assets - Gross Cost
3,011,439 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,288,413 GBP2022-10-31
Other than goodwill
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,288,413 GBP2022-10-31
Intangible Assets
Net goodwill
610,856 GBP2023-10-31
610,856 GBP2022-10-31
Other than goodwill
112,170 GBP2023-10-31
112,170 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
334,030 GBP2023-10-31
327,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,723 GBP2023-10-31
315,836 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
688,555 GBP2023-10-31
646,715 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
7,034 GBP2023-10-31
19,536 GBP2022-10-31
Other Debtors
Amounts falling due within one year
271,664 GBP2023-10-31
169,829 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
967,253 GBP2023-10-31
836,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,300 GBP2023-10-31
84,510 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,582 GBP2023-10-31
77,796 GBP2022-10-31
Other Taxation & Social Security Payable
Current
120,549 GBP2023-10-31
169,820 GBP2022-10-31
Other Creditors
Current
547,681 GBP2023-10-31
437,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,370 GBP2023-10-31
45,099 GBP2022-10-31