74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,991 GBP2023-10-31
77,981 GBP2022-10-31
Debtors
1,721,126 GBP2023-10-31
1,903,691 GBP2022-10-31
Cash at bank and in hand
574,747 GBP2023-10-31
1,101,879 GBP2022-10-31
Current Assets
2,295,873 GBP2023-10-31
3,005,570 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,681,875 GBP2023-10-31
-1,678,217 GBP2022-10-31
Net Current Assets/Liabilities
613,998 GBP2023-10-31
1,327,353 GBP2022-10-31
Total Assets Less Current Liabilities
653,989 GBP2023-10-31
1,405,334 GBP2022-10-31
Net Assets/Liabilities
646,390 GBP2023-10-31
1,390,517 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
646,290 GBP2023-10-31
1,390,417 GBP2022-10-31
Equity
646,390 GBP2023-10-31
1,390,517 GBP2022-10-31
Average Number of Employees
1282022-11-01 ~ 2023-10-31
1312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
189,140 GBP2023-10-31
171,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,149 GBP2023-10-31
93,773 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
39,991 GBP2023-10-31
77,981 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
630,271 GBP2023-10-31
822,672 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
31,832 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,059,023 GBP2023-10-31
1,081,019 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,721,126 GBP2023-10-31
1,903,691 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
111 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
82,443 GBP2023-10-31
134,423 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
50,609 GBP2022-10-31
Other Taxation & Social Security Payable
Current
204,366 GBP2023-10-31
217,960 GBP2022-10-31
Other Creditors
Current
1,394,955 GBP2023-10-31
1,275,225 GBP2022-10-31
Creditors
Current
1,681,875 GBP2023-10-31
1,678,217 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,825 GBP2023-10-31
122,725 GBP2022-10-31