74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,916 GBP2023-10-31
26,808 GBP2022-10-31
Debtors
117,991 GBP2023-10-31
501,600 GBP2022-10-31
Cash at bank and in hand
482,463 GBP2023-10-31
787,521 GBP2022-10-31
Current Assets
600,454 GBP2023-10-31
1,289,121 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-577,677 GBP2023-10-31
-928,561 GBP2022-10-31
Net Current Assets/Liabilities
22,777 GBP2023-10-31
360,560 GBP2022-10-31
Total Assets Less Current Liabilities
76,693 GBP2023-10-31
387,368 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,834 GBP2023-10-31
-17,461 GBP2022-10-31
Net Assets/Liabilities
63,859 GBP2023-10-31
369,907 GBP2022-10-31
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-10-31
Capital redemption reserve
9 GBP2023-10-31
9 GBP2022-10-31
Retained earnings (accumulated losses)
63,839 GBP2023-10-31
369,887 GBP2022-10-31
Equity
63,859 GBP2023-10-31
369,907 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,252 GBP2023-10-31
2,000 GBP2022-10-31
Furniture and fittings
3,777 GBP2023-10-31
0 GBP2022-10-31
Computers
8,121 GBP2023-10-31
5,940 GBP2022-10-31
Motor vehicles
23,286 GBP2023-10-31
23,286 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,436 GBP2023-10-31
31,226 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2023-10-31
167 GBP2022-10-31
Furniture and fittings
390 GBP2023-10-31
0 GBP2022-10-31
Computers
2,711 GBP2023-10-31
1,074 GBP2022-10-31
Motor vehicles
8,204 GBP2023-10-31
3,177 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,520 GBP2023-10-31
4,418 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
390 GBP2022-11-01 ~ 2023-10-31
Computers
1,637 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,037 GBP2023-10-31
1,833 GBP2022-10-31
Furniture and fittings
3,387 GBP2023-10-31
0 GBP2022-10-31
Computers
5,410 GBP2023-10-31
4,866 GBP2022-10-31
Motor vehicles
15,082 GBP2023-10-31
20,109 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,486 GBP2023-10-31
487,803 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
54,251 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
39,254 GBP2023-10-31
13,797 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
117,991 GBP2023-10-31
501,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,836 GBP2023-10-31
7,035 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,389 GBP2023-10-31
8,107 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
54,251 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,136 GBP2023-10-31
228,279 GBP2022-10-31
Other Creditors
Current
411,316 GBP2023-10-31
630,889 GBP2022-10-31
Creditors
Current
577,677 GBP2023-10-31
928,561 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,834 GBP2023-10-31
17,461 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,746 GBP2023-10-31
22,549 GBP2022-10-31