74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Debtors
Current
166,144 GBP2024-10-31
127,852 GBP2023-10-31
Cash at bank and in hand
1,248 GBP2024-10-31
1,362 GBP2023-10-31
Current Assets
167,392 GBP2024-10-31
129,214 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-155,497 GBP2024-10-31
-124,834 GBP2023-10-31
Net Current Assets/Liabilities
11,895 GBP2024-10-31
4,380 GBP2023-10-31
Total Assets Less Current Liabilities
11,895 GBP2024-10-31
4,380 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-31,331 GBP2023-10-31
Net Assets/Liabilities
145 GBP2024-10-31
-26,951 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
144 GBP2024-10-31
-26,952 GBP2023-10-31
Equity
145 GBP2024-10-31
-26,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Computers
1,762 GBP2024-10-31
1,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,862 GBP2024-10-31
2,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,100 GBP2023-10-31
Computers
1,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2024-10-31
Computers
1,762 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,740 GBP2024-10-31
Other Debtors
Current
118,439 GBP2024-10-31
95,093 GBP2023-10-31
Prepayments/Accrued Income
Current
5,992 GBP2024-10-31
665 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
39,973 GBP2024-10-31
32,094 GBP2023-10-31
Bank Borrowings
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Other Remaining Borrowings
Current
26,886 GBP2024-10-31
30,190 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,997 GBP2024-10-31
1,919 GBP2023-10-31
Corporation Tax Payable
Current
99,667 GBP2024-10-31
67,205 GBP2023-10-31
Taxation/Social Security Payable
Current
9,656 GBP2024-10-31
7,511 GBP2023-10-31
Other Creditors
Current
3,816 GBP2024-10-31
8,734 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2024-10-31
1,275 GBP2023-10-31
Creditors
Current
155,497 GBP2024-10-31
124,834 GBP2023-10-31
Bank Borrowings
Non-current
2,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
9,750 GBP2024-10-31
21,331 GBP2023-10-31
Creditors
Non-current
11,750 GBP2024-10-31
31,331 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
34,886 GBP2024-10-31
38,190 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
46,636 GBP2024-10-31
69,521 GBP2023-10-31