74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
365,645 GBP2020-10-31
734,920 GBP2019-10-31
Debtors
625,577 GBP2020-10-31
514,760 GBP2019-10-31
Cash at bank and in hand
18,522 GBP2020-10-31
12,745 GBP2019-10-31
Current Assets
644,099 GBP2020-10-31
527,505 GBP2019-10-31
Creditors
Current
711,639 GBP2020-10-31
699,084 GBP2019-10-31
Net Current Assets/Liabilities
-67,540 GBP2020-10-31
-171,579 GBP2019-10-31
Total Assets Less Current Liabilities
298,105 GBP2020-10-31
563,341 GBP2019-10-31
Creditors
Non-current
-78,288 GBP2020-10-31
-73,874 GBP2019-10-31
Net Assets/Liabilities
154,055 GBP2020-10-31
347,246 GBP2019-10-31
Equity
Called up share capital
100,000 GBP2020-10-31
100,000 GBP2019-10-31
Retained earnings (accumulated losses)
54,055 GBP2020-10-31
247,246 GBP2019-10-31
Equity
154,055 GBP2020-10-31
347,246 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,040 GBP2020-10-31
40,040 GBP2019-10-31
Furniture and fittings
327,207 GBP2020-10-31
326,767 GBP2019-10-31
Computers
650,300 GBP2020-10-31
999,700 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,017,547 GBP2020-10-31
1,366,507 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,040 GBP2020-10-31
40,040 GBP2019-10-31
Furniture and fittings
327,207 GBP2020-10-31
310,840 GBP2019-10-31
Computers
284,655 GBP2020-10-31
280,707 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,902 GBP2020-10-31
631,587 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,367 GBP2019-11-01 ~ 2020-10-31
Computers
3,948 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,315 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
365,645 GBP2020-10-31
718,993 GBP2019-10-31
Furniture and fittings
15,927 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
90,628 GBP2020-10-31
77,332 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
625,577 GBP2020-10-31
514,760 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
59,460 GBP2020-10-31
79,554 GBP2019-10-31
Trade Creditors/Trade Payables
Current
183,683 GBP2020-10-31
253,762 GBP2019-10-31
Other Taxation & Social Security Payable
Current
120,215 GBP2020-10-31
101,751 GBP2019-10-31
Other Creditors
Current
348,281 GBP2020-10-31
264,017 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
78,288 GBP2020-10-31
73,874 GBP2019-10-31
Bank Overdrafts
Secured
4,999 GBP2020-10-31
4,973 GBP2019-10-31
Bank Borrowings
Secured
132,749 GBP2020-10-31
148,455 GBP2019-10-31
Total Borrowings
Secured
137,748 GBP2020-10-31
153,428 GBP2019-10-31