74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,060 GBP2023-10-31
1,677 GBP2022-10-31
Debtors
37,056 GBP2023-10-31
32,099 GBP2022-10-31
Cash at bank and in hand
337 GBP2023-10-31
1,140 GBP2022-10-31
Current Assets
37,393 GBP2023-10-31
33,239 GBP2022-10-31
Net Current Assets/Liabilities
7,508 GBP2023-10-31
8,494 GBP2022-10-31
Total Assets Less Current Liabilities
8,568 GBP2023-10-31
10,171 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,069 GBP2023-10-31
-9,632 GBP2022-10-31
Net Assets/Liabilities
298 GBP2023-10-31
220 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
198 GBP2023-10-31
120 GBP2022-10-31
Equity
298 GBP2023-10-31
220 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,348 GBP2023-10-31
12,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,288 GBP2023-10-31
10,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2023-10-31
1,677 GBP2022-10-31
Trade Debtors/Trade Receivables
11,230 GBP2023-10-31
10,560 GBP2022-10-31
Other Debtors
23,906 GBP2023-10-31
21,539 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,699 GBP2023-10-31
3,124 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
984 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
22,855 GBP2023-10-31
19,316 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
961 GBP2023-10-31
303 GBP2022-10-31
Other Creditors
Amounts falling due within one year
826 GBP2023-10-31
526 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,069 GBP2023-10-31
9,632 GBP2022-10-31