74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2024-10-31
370,581 GBP2023-10-31
Property, Plant & Equipment
12,147 GBP2024-10-31
35,392 GBP2023-10-31
Fixed Assets - Investments
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Fixed Assets
14,647 GBP2024-10-31
408,473 GBP2023-10-31
Debtors
1,120,854 GBP2024-10-31
1,010,656 GBP2023-10-31
Cash at bank and in hand
405,357 GBP2024-10-31
250,539 GBP2023-10-31
Current Assets
1,526,211 GBP2024-10-31
1,261,195 GBP2023-10-31
Net Current Assets/Liabilities
427,944 GBP2024-10-31
413,556 GBP2023-10-31
Total Assets Less Current Liabilities
442,591 GBP2024-10-31
822,029 GBP2023-10-31
Net Assets/Liabilities
64,702 GBP2024-10-31
687,402 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
64,699 GBP2024-10-31
687,399 GBP2023-10-31
Equity
64,702 GBP2024-10-31
687,402 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
386,581 GBP2024-10-31
370,581 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
386,581 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
Development expenditure
0 GBP2024-10-31
370,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
41,265 GBP2024-10-31
73,956 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-32,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,118 GBP2024-10-31
38,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
12,147 GBP2024-10-31
35,392 GBP2023-10-31
Other Investments Other Than Loans
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
123,972 GBP2024-10-31
238,401 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
41,806 GBP2023-10-31
Other Debtors
Amounts falling due within one year
996,882 GBP2024-10-31
730,449 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,120,854 GBP2024-10-31
Amounts falling due within one year, Current
1,010,656 GBP2023-10-31
Other Remaining Borrowings
Current
77,558 GBP2024-10-31
23,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,677 GBP2024-10-31
82,373 GBP2023-10-31
Amounts owed to group undertakings
Current
2,699 GBP2024-10-31
5,446 GBP2023-10-31
Other Taxation & Social Security Payable
Current
820,317 GBP2024-10-31
526,409 GBP2023-10-31
Other Creditors
Current
25,638 GBP2024-10-31
80,697 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
104,378 GBP2024-10-31
128,831 GBP2023-10-31
Creditors
Current
1,098,267 GBP2024-10-31
847,639 GBP2023-10-31
Other Remaining Borrowings
Non-current
107,068 GBP2024-10-31
134,627 GBP2023-10-31
Creditors
Non-current
377,889 GBP2024-10-31
134,627 GBP2023-10-31