74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
150,784 GBP2022-10-31
147,161 GBP2021-10-31
Debtors
129,680 GBP2022-10-31
123,033 GBP2021-10-31
Cash at bank and in hand
189,012 GBP2022-10-31
226,982 GBP2021-10-31
Current Assets
318,692 GBP2022-10-31
350,015 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-92,854 GBP2022-10-31
-173,480 GBP2021-10-31
Net Current Assets/Liabilities
225,838 GBP2022-10-31
176,535 GBP2021-10-31
Total Assets Less Current Liabilities
376,622 GBP2022-10-31
323,696 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-32,462 GBP2022-10-31
-37,935 GBP2021-10-31
Net Assets/Liabilities
342,769 GBP2022-10-31
285,058 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
342,669 GBP2022-10-31
284,958 GBP2021-10-31
Equity
342,769 GBP2022-10-31
285,058 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,462 GBP2022-10-31
143,462 GBP2021-10-31
Other
81,494 GBP2022-10-31
76,028 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
224,956 GBP2022-10-31
219,490 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Other
74,172 GBP2022-10-31
72,329 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,172 GBP2022-10-31
72,329 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
1,843 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
143,462 GBP2022-10-31
143,462 GBP2021-10-31
Other
7,322 GBP2022-10-31
3,699 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
112,680 GBP2022-10-31
106,764 GBP2021-10-31
Other Debtors
Amounts falling due within one year
17,000 GBP2022-10-31
16,269 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
129,680 GBP2022-10-31
123,033 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2022-10-31
7,200 GBP2021-10-31
Trade Creditors/Trade Payables
Current
19,345 GBP2022-10-31
9,006 GBP2021-10-31
Corporation Tax Payable
Current
30,920 GBP2022-10-31
39,938 GBP2021-10-31
Other Taxation & Social Security Payable
Current
32,961 GBP2022-10-31
32,521 GBP2021-10-31
Other Creditors
Current
2,428 GBP2022-10-31
84,815 GBP2021-10-31
Creditors
Current
92,854 GBP2022-10-31
173,480 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
32,462 GBP2022-10-31
37,935 GBP2021-10-31