74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
329,814 GBP2024-10-31
127,392 GBP2023-10-31
Fixed Assets - Investments
274,621 GBP2024-10-31
274,621 GBP2023-10-31
Fixed Assets
604,435 GBP2024-10-31
402,013 GBP2023-10-31
Debtors
3,614,840 GBP2024-10-31
3,211,699 GBP2023-10-31
Cash at bank and in hand
868,549 GBP2024-10-31
1,320,680 GBP2023-10-31
Current Assets
4,483,389 GBP2024-10-31
4,532,379 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-873,857 GBP2023-10-31
Net Current Assets/Liabilities
3,548,151 GBP2024-10-31
3,658,522 GBP2023-10-31
Total Assets Less Current Liabilities
4,152,586 GBP2024-10-31
4,060,535 GBP2023-10-31
Net Assets/Liabilities
4,023,513 GBP2024-10-31
3,974,099 GBP2023-10-31
Equity
Called up share capital
317 GBP2024-10-31
317 GBP2023-10-31
Retained earnings (accumulated losses)
4,023,196 GBP2024-10-31
3,973,782 GBP2023-10-31
Equity
4,023,513 GBP2024-10-31
3,974,099 GBP2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
742022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,433 GBP2024-10-31
111,321 GBP2023-10-31
Furniture and fittings
252,324 GBP2024-10-31
575,321 GBP2023-10-31
Motor vehicles
77,013 GBP2024-10-31
77,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
455,770 GBP2024-10-31
763,655 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-450,016 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-561,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
111,321 GBP2023-10-31
Furniture and fittings
56,876 GBP2024-10-31
461,920 GBP2023-10-31
Motor vehicles
69,080 GBP2024-10-31
63,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,956 GBP2024-10-31
636,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
34,545 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-439,589 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,433 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
195,448 GBP2024-10-31
113,401 GBP2023-10-31
Motor vehicles
7,933 GBP2024-10-31
13,991 GBP2023-10-31
Investments in group undertakings and participating interests
274,621 GBP2024-10-31
274,621 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,569,565 GBP2024-10-31
1,730,883 GBP2023-10-31
Amounts Owed By Related Parties
1,648,704 GBP2024-10-31
Current
1,162,013 GBP2023-10-31
Other Debtors
Amounts falling due within one year
396,571 GBP2024-10-31
318,803 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,614,840 GBP2024-10-31
Current, Amounts falling due within one year
3,211,699 GBP2023-10-31
Trade Creditors/Trade Payables
Current
287,151 GBP2024-10-31
61,679 GBP2023-10-31
Corporation Tax Payable
Current
20,562 GBP2024-10-31
118,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
373,874 GBP2024-10-31
447,335 GBP2023-10-31
Other Creditors
Current
253,651 GBP2024-10-31
246,832 GBP2023-10-31
Creditors
Current
935,238 GBP2024-10-31
873,857 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,667 shares2024-10-31
31,667 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,454,577 GBP2024-10-31
398,744 GBP2023-10-31