74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,160 GBP2023-10-31
20,441 GBP2022-10-31
Fixed Assets
11,160 GBP2023-10-31
20,441 GBP2022-10-31
Debtors
291,661 GBP2023-10-31
335,259 GBP2022-10-31
Cash at bank and in hand
399,198 GBP2023-10-31
297,700 GBP2022-10-31
Current Assets
690,859 GBP2023-10-31
632,959 GBP2022-10-31
Net Current Assets/Liabilities
499,456 GBP2023-10-31
433,284 GBP2022-10-31
Total Assets Less Current Liabilities
510,616 GBP2023-10-31
453,725 GBP2022-10-31
Net Assets/Liabilities
510,616 GBP2023-10-31
453,725 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
510,416 GBP2023-10-31
453,525 GBP2022-10-31
Equity
510,616 GBP2023-10-31
453,725 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,868 GBP2023-10-31
5,868 GBP2022-11-01
Motor vehicles
37,029 GBP2023-10-31
37,029 GBP2022-11-01
Tools/Equipment for furniture and fittings
262 GBP2023-10-31
262 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
43,159 GBP2023-10-31
43,159 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,868 GBP2023-10-31
5,264 GBP2022-11-01
Motor vehicles
25,869 GBP2023-10-31
17,246 GBP2022-11-01
Tools/Equipment for furniture and fittings
262 GBP2023-10-31
208 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,999 GBP2023-10-31
22,718 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
604 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
54 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
11,160 GBP2023-10-31
Trade Debtors/Trade Receivables
286,411 GBP2023-10-31
335,259 GBP2022-10-31
Prepayments/Accrued Income
5,250 GBP2023-10-31
Taxation/Social Security Payable
178,959 GBP2023-10-31
181,354 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
3,703 GBP2023-10-31
2,019 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,760 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,741 GBP2023-10-31
8,542 GBP2022-10-31
Dividends Paid on Shares
22,000 GBP2022-11-01 ~ 2023-10-31
22,400 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
22,000 GBP2022-11-01 ~ 2023-10-31