74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
68 GBP2021-10-31
Property, Plant & Equipment
241 GBP2022-10-31
482 GBP2021-10-31
Fixed Assets
241 GBP2022-10-31
550 GBP2021-10-31
Debtors
616,638 GBP2022-10-31
587,282 GBP2021-10-31
Cash at bank and in hand
9 GBP2022-10-31
9 GBP2021-10-31
Current Assets
616,647 GBP2022-10-31
587,291 GBP2021-10-31
Net Current Assets/Liabilities
395,724 GBP2022-10-31
376,617 GBP2021-10-31
Total Assets Less Current Liabilities
395,965 GBP2022-10-31
377,167 GBP2021-10-31
Net Assets/Liabilities
346,957 GBP2022-10-31
327,167 GBP2021-10-31
Equity
Called up share capital
1,400 GBP2022-10-31
1,400 GBP2021-10-31
Share premium
9,900 GBP2022-10-31
9,900 GBP2021-10-31
Retained earnings (accumulated losses)
335,657 GBP2022-10-31
315,867 GBP2021-10-31
Equity
346,957 GBP2022-10-31
327,167 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
342 GBP2022-10-31
342 GBP2021-11-01
Intangible Assets - Gross Cost
342 GBP2022-10-31
342 GBP2021-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
342 GBP2022-10-31
274 GBP2021-11-01
Intangible Assets - Accumulated Amortisation & Impairment
342 GBP2022-10-31
274 GBP2021-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
68 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
68 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,526 GBP2022-10-31
3,526 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
3,526 GBP2022-10-31
3,526 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,285 GBP2022-10-31
3,044 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285 GBP2022-10-31
3,044 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
241 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
241 GBP2022-10-31
Trade Debtors/Trade Receivables
4,384 GBP2022-10-31
9,149 GBP2021-10-31
Amounts owed by group undertakings and participating interests
576,647 GBP2022-10-31
563,270 GBP2021-10-31
Amounts owed by directors
35,607 GBP2022-10-31
14,863 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,731 GBP2022-10-31
5,150 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311 GBP2022-10-31
207 GBP2021-10-31
Taxation/Social Security Payable
208,022 GBP2022-10-31
194,203 GBP2021-10-31
Other Creditors
Amounts falling due within one year
7,859 GBP2022-10-31
4,267 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,847 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,008 GBP2022-10-31
50,000 GBP2021-10-31
Dividends Paid on Shares
11,144 GBP2021-11-01 ~ 2022-10-31
14,728 GBP2020-11-01 ~ 2021-10-31
All ordinary shares
11,144 GBP2021-11-01 ~ 2022-10-31