74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
218,549 GBP2024-10-31
184,790 GBP2023-10-31
Property, Plant & Equipment
41,816 GBP2024-10-31
54,655 GBP2023-10-31
Fixed Assets
260,365 GBP2024-10-31
239,445 GBP2023-10-31
Debtors
199,817 GBP2024-10-31
278,045 GBP2023-10-31
Cash at bank and in hand
38,974 GBP2024-10-31
29,006 GBP2023-10-31
Current Assets
238,791 GBP2024-10-31
307,051 GBP2023-10-31
Creditors
Current
383,222 GBP2024-10-31
353,994 GBP2023-10-31
Net Current Assets/Liabilities
-144,431 GBP2024-10-31
-46,943 GBP2023-10-31
Total Assets Less Current Liabilities
115,934 GBP2024-10-31
192,502 GBP2023-10-31
Net Assets/Liabilities
42,357 GBP2024-10-31
94,341 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
42,237 GBP2024-10-31
94,221 GBP2023-10-31
Equity
42,357 GBP2024-10-31
94,341 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Computer software
245,410 GBP2024-10-31
160,130 GBP2023-10-31
Intangible Assets - Gross Cost
445,410 GBP2024-10-31
360,130 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,329 GBP2024-10-31
124,329 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
226,861 GBP2024-10-31
175,340 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
51,521 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
55,671 GBP2024-10-31
75,671 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,395 GBP2024-10-31
44,395 GBP2023-10-31
Plant and equipment
11,126 GBP2024-10-31
9,963 GBP2023-10-31
Motor vehicles
31,245 GBP2024-10-31
31,245 GBP2023-10-31
Computers
29,021 GBP2024-10-31
26,146 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,787 GBP2024-10-31
111,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,180 GBP2024-10-31
17,301 GBP2023-10-31
Plant and equipment
6,607 GBP2024-10-31
5,261 GBP2023-10-31
Motor vehicles
18,077 GBP2024-10-31
13,688 GBP2023-10-31
Computers
23,107 GBP2024-10-31
20,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,971 GBP2024-10-31
57,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,879 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,346 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,389 GBP2023-11-01 ~ 2024-10-31
Computers
2,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,215 GBP2024-10-31
27,094 GBP2023-10-31
Plant and equipment
4,519 GBP2024-10-31
4,702 GBP2023-10-31
Motor vehicles
13,168 GBP2024-10-31
17,557 GBP2023-10-31
Computers
5,914 GBP2024-10-31
5,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,551 GBP2024-10-31
16,734 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
176,645 GBP2024-10-31
208,123 GBP2023-10-31
Other Debtors
Current
8,619 GBP2024-10-31
62,379 GBP2023-10-31
Prepayments/Accrued Income
Current
14,553 GBP2024-10-31
7,543 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
199,817 GBP2024-10-31
Current, Amounts falling due within one year
278,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
199,407 GBP2024-10-31
111,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,521 GBP2024-10-31
5,105 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,483 GBP2024-10-31
51,144 GBP2023-10-31
Corporation Tax Payable
Current
13,477 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,061 GBP2024-10-31
11,020 GBP2023-10-31
Amount of value-added tax that is payable
40,568 GBP2024-10-31
65,888 GBP2023-10-31
Other Creditors
Current
40,751 GBP2024-10-31
22,421 GBP2023-10-31
Amounts owed to directors
51,431 GBP2024-10-31
73,538 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,919 GBP2024-10-31
53,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,451 GBP2024-10-31
11,973 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31