74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,838 GBP2023-10-31
2,692 GBP2022-10-31
Fixed Assets
4,838 GBP2023-10-31
2,692 GBP2022-10-31
Debtors
28,771 GBP2023-10-31
21,791 GBP2022-10-31
Cash at bank and in hand
127,995 GBP2023-10-31
145,526 GBP2022-10-31
Current Assets
156,766 GBP2023-10-31
167,317 GBP2022-10-31
Net Current Assets/Liabilities
112,282 GBP2023-10-31
118,015 GBP2022-10-31
Total Assets Less Current Liabilities
117,120 GBP2023-10-31
120,707 GBP2022-10-31
Net Assets/Liabilities
91,276 GBP2023-10-31
84,874 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
91,274 GBP2023-10-31
84,872 GBP2022-10-31
Equity
91,276 GBP2023-10-31
84,874 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
39,900 GBP2023-10-31
39,900 GBP2022-11-01
Intangible Assets - Gross Cost
39,900 GBP2023-10-31
39,900 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,900 GBP2023-10-31
39,900 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
39,900 GBP2023-10-31
39,900 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,249 GBP2023-10-31
7,892 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
11,249 GBP2023-10-31
7,892 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,411 GBP2023-10-31
5,200 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,411 GBP2023-10-31
5,200 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,838 GBP2023-10-31
Trade Debtors/Trade Receivables
26,544 GBP2023-10-31
20,541 GBP2022-10-31
Other Debtors
2,227 GBP2023-10-31
1,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,999 GBP2023-10-31
1,420 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,303 GBP2023-10-31
19,689 GBP2022-10-31
Taxation/Social Security Payable
14,181 GBP2023-10-31
16,324 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
11,073 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-10-31
796 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,844 GBP2023-10-31
35,833 GBP2022-10-31
Dividends Paid on Shares
21,366 GBP2022-11-01 ~ 2023-10-31
37,500 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
21,366 GBP2022-11-01 ~ 2023-10-31