74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,392 GBP2023-10-31
8,522 GBP2022-10-31
Debtors
Current
73,531 GBP2023-10-31
81,158 GBP2022-10-31
Cash at bank and in hand
1,079 GBP2023-10-31
3,289 GBP2022-10-31
Current Assets
74,610 GBP2023-10-31
84,447 GBP2022-10-31
Net Current Assets/Liabilities
32,130 GBP2023-10-31
32,258 GBP2022-10-31
Total Assets Less Current Liabilities
38,522 GBP2023-10-31
40,780 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,405 GBP2023-10-31
-39,134 GBP2022-10-31
Net Assets/Liabilities
498 GBP2023-10-31
27 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
2,130 GBP2022-11-01 ~ 2023-10-31
2,397 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,103 GBP2023-10-31
53,103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,103 GBP2023-10-31
53,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,711 GBP2023-10-31
44,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,711 GBP2023-10-31
44,581 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,392 GBP2023-10-31
8,522 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14 GBP2023-10-31
54 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
73,517 GBP2023-10-31
81,104 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
73,531 GBP2023-10-31
81,158 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,639 GBP2023-10-31
15,688 GBP2022-10-31
Trade Creditors/Trade Payables
1,017 GBP2023-10-31
Taxation/Social Security Payable
743 GBP2023-10-31
2,234 GBP2022-10-31
Accrued Liabilities
718 GBP2023-10-31
415 GBP2022-10-31
Other Creditors
24,363 GBP2023-10-31
33,852 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,405 GBP2023-10-31
39,134 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
36,405 GBP2023-10-31
39,134 GBP2022-10-31
Current
15,639 GBP2023-10-31
15,688 GBP2022-10-31