74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
389,828 GBP2022-11-01 ~ 2023-10-31
161,316 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-383,511 GBP2022-11-01 ~ 2023-10-31
-117,292 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
6,317 GBP2022-11-01 ~ 2023-10-31
44,024 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-22,601 GBP2022-11-01 ~ 2023-10-31
-55,669 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-16,284 GBP2022-11-01 ~ 2023-10-31
-11,645 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,682 GBP2022-11-01 ~ 2023-10-31
-5,251 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-20,966 GBP2022-11-01 ~ 2023-10-31
-16,896 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-20,966 GBP2022-11-01 ~ 2023-10-31
-16,896 GBP2021-11-01 ~ 2022-10-31
Total Inventories
48,163 GBP2023-10-31
29,927 GBP2022-10-31
Debtors
1,425,732 GBP2023-10-31
1,379,602 GBP2022-10-31
Cash at bank and in hand
15 GBP2023-10-31
33,019 GBP2022-10-31
Current Assets
1,473,910 GBP2023-10-31
1,442,548 GBP2022-10-31
Net Current Assets/Liabilities
83,877 GBP2023-10-31
104,843 GBP2022-10-31
Total Assets Less Current Liabilities
83,877 GBP2023-10-31
104,843 GBP2022-10-31
Net Assets/Liabilities
83,877 GBP2023-10-31
104,843 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
73,877 GBP2023-10-31
94,843 GBP2022-10-31
111,739 GBP2021-10-31
Equity
83,877 GBP2023-10-31
104,843 GBP2022-10-31
121,739 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-20,966 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,966 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-20,966 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,259 GBP2023-10-31
6,259 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,259 GBP2023-10-31
6,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,259 GBP2023-10-31
6,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,259 GBP2023-10-31
6,259 GBP2022-10-31
Trade Debtors/Trade Receivables
161,941 GBP2023-10-31
93,003 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,199,990 GBP2023-10-31
1,199,171 GBP2022-10-31
Other Debtors
63,801 GBP2023-10-31
87,428 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
52,542 GBP2023-10-31
63,404 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,935 GBP2023-10-31
404,707 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
581,003 GBP2023-10-31
581,003 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,587 GBP2023-10-31
9,587 GBP2022-10-31
Other Creditors
Amounts falling due within one year
279,966 GBP2023-10-31
279,004 GBP2022-10-31