74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22020-11-01 ~ 2022-01-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment
5,930 GBP2020-10-31
Debtors
230 GBP2022-01-31
7,037 GBP2020-10-31
Cash at bank and in hand
31,817 GBP2022-01-31
29,143 GBP2020-10-31
Current Assets
32,047 GBP2022-01-31
36,180 GBP2020-10-31
Creditors
Amounts falling due within one year
24,005 GBP2022-01-31
26,233 GBP2020-10-31
Net Current Assets/Liabilities
8,042 GBP2022-01-31
9,947 GBP2020-10-31
Total Assets Less Current Liabilities
8,042 GBP2022-01-31
15,877 GBP2020-10-31
Net Assets/Liabilities
8,042 GBP2022-01-31
15,877 GBP2020-10-31
Equity
Called up share capital
300 GBP2022-01-31
300 GBP2020-10-31
Retained earnings (accumulated losses)
7,742 GBP2022-01-31
15,577 GBP2020-10-31
Equity
8,042 GBP2022-01-31
15,877 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-11-01 ~ 2022-01-31
Motor vehicles
0.252020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,932 GBP2022-01-31
16,776 GBP2020-10-31
Motor vehicles
8,878 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
17,932 GBP2022-01-31
25,654 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,541 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-20,541 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,932 GBP2022-01-31
15,362 GBP2020-10-31
Motor vehicles
4,362 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,932 GBP2022-01-31
19,724 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,570 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,362 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,362 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,414 GBP2020-10-31
Motor vehicles
4,516 GBP2020-10-31
Trade Debtors/Trade Receivables
6,852 GBP2020-10-31
Other Debtors
230 GBP2022-01-31
185 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,609 GBP2022-01-31
660 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
13,952 GBP2022-01-31
11,751 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,107 GBP2022-01-31
5,674 GBP2020-10-31
Other Creditors
Amounts falling due within one year
6,337 GBP2022-01-31
8,148 GBP2020-10-31
Advances or credits given to directors
-3,605 GBP2022-01-31
-6,098 GBP2020-10-31
-6,185 GBP2019-10-31
Advances or credits made to directors during the period
63,309 GBP2020-11-01 ~ 2022-01-31
45,487 GBP2019-11-01 ~ 2020-10-31
Advances or credits repaid by directors
-60,816 GBP2020-11-01 ~ 2022-01-31
-45,400 GBP2019-11-01 ~ 2020-10-31