74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,161 GBP2023-10-31
90,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,040 GBP2023-10-31
72,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
21,121 GBP2023-10-31
17,800 GBP2022-10-31
Property, Plant & Equipment
21,121 GBP2023-10-31
17,800 GBP2022-10-31
Total Inventories
19,700 GBP2023-10-31
9,750 GBP2022-10-31
Debtors
242,364 GBP2023-10-31
388,461 GBP2022-10-31
Cash at bank and in hand
343,250 GBP2023-10-31
399,122 GBP2022-10-31
Current Assets
605,314 GBP2023-10-31
797,333 GBP2022-10-31
Net Current Assets/Liabilities
265,944 GBP2023-10-31
465,341 GBP2022-10-31
Total Assets Less Current Liabilities
287,065 GBP2023-10-31
483,141 GBP2022-10-31
Creditors
Amounts falling due after one year
-112,200 GBP2022-10-31
Net Assets/Liabilities
286,785 GBP2023-10-31
367,559 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-10-31
103 GBP2022-10-31
Share premium
99,980 GBP2023-10-31
99,980 GBP2022-10-31
Retained earnings (accumulated losses)
186,702 GBP2023-10-31
267,476 GBP2022-10-31
Equity
286,785 GBP2023-10-31
367,559 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
105,161 GBP2023-10-31
90,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,040 GBP2023-10-31
72,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
213,470 GBP2023-10-31
372,754 GBP2022-10-31
Amounts owed by group undertakings and participating interests
4,337 GBP2023-10-31
Other Debtors
24,557 GBP2023-10-31
15,707 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,892 GBP2023-10-31
63,466 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
118,765 GBP2023-10-31
61,072 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,805 GBP2023-10-31
145,737 GBP2022-10-31
Other Creditors
Amounts falling due within one year
76,294 GBP2023-10-31
28,353 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,200 GBP2022-10-31