74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
85,127 GBP2024-10-31
94,825 GBP2023-10-31
Debtors
4,356,371 GBP2024-10-31
3,430,997 GBP2023-10-31
Cash at bank and in hand
1,200,311 GBP2024-10-31
2,948,305 GBP2023-10-31
Current Assets
5,646,782 GBP2024-10-31
6,429,135 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,177,424 GBP2024-10-31
Net Current Assets/Liabilities
4,469,358 GBP2024-10-31
5,356,527 GBP2023-10-31
Total Assets Less Current Liabilities
4,554,485 GBP2024-10-31
5,451,352 GBP2023-10-31
Net Assets/Liabilities
4,546,746 GBP2024-10-31
5,443,117 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
65,246 GBP2024-10-31
31,034 GBP2023-10-31
Retained earnings (accumulated losses)
4,481,400 GBP2024-10-31
5,411,983 GBP2023-10-31
Equity
4,546,746 GBP2024-10-31
5,443,117 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
549,070 GBP2024-10-31
604,564 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-84,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
463,943 GBP2024-10-31
509,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
85,127 GBP2024-10-31
94,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,302,719 GBP2024-10-31
998,149 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
551,125 GBP2024-10-31
86,368 GBP2023-10-31
Amounts Owed By Related Parties
2,258,332 GBP2024-10-31
Current
2,082,565 GBP2023-10-31
Other Debtors
Amounts falling due within one year
244,195 GBP2024-10-31
263,915 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,356,371 GBP2024-10-31
Amounts falling due within one year, Current
3,430,997 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,383 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,457 GBP2024-10-31
116,176 GBP2023-10-31
Other Taxation & Social Security Payable
Current
286,763 GBP2024-10-31
249,812 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
39,941 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
123,571 GBP2024-10-31
121,278 GBP2023-10-31
Creditors
Current
1,177,424 GBP2024-10-31
1,072,608 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,795 GBP2024-10-31
0 GBP2023-10-31