74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,786 GBP2024-10-31
7,408 GBP2023-10-31
Fixed Assets - Investments
66 GBP2024-10-31
66 GBP2023-10-31
Fixed Assets
4,852 GBP2024-10-31
7,474 GBP2023-10-31
Debtors
523,383 GBP2024-10-31
367,635 GBP2023-10-31
Current assets - Investments
569,958 GBP2024-10-31
501,552 GBP2023-10-31
Cash at bank and in hand
1,395,145 GBP2024-10-31
1,231,591 GBP2023-10-31
Current Assets
2,488,486 GBP2024-10-31
2,100,778 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-337,663 GBP2024-10-31
Net Current Assets/Liabilities
2,150,823 GBP2024-10-31
1,806,403 GBP2023-10-31
Total Assets Less Current Liabilities
2,155,675 GBP2024-10-31
1,813,877 GBP2023-10-31
Net Assets/Liabilities
2,154,532 GBP2024-10-31
1,811,879 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,154,432 GBP2024-10-31
1,811,779 GBP2023-10-31
Equity
2,154,532 GBP2024-10-31
1,811,879 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,128 GBP2024-10-31
15,789 GBP2023-10-31
Furniture and fittings
12,125 GBP2024-10-31
12,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,253 GBP2024-10-31
27,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,676 GBP2024-10-31
8,879 GBP2023-10-31
Furniture and fittings
11,791 GBP2024-10-31
11,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,467 GBP2024-10-31
20,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2024-10-31
6,910 GBP2023-10-31
Furniture and fittings
334 GBP2024-10-31
498 GBP2023-10-31
Investments in group undertakings and participating interests
66 GBP2024-10-31
66 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
388,427 GBP2024-10-31
233,350 GBP2023-10-31
Prepayments/Accrued Income
Current
11,923 GBP2024-10-31
11,252 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
523,383 GBP2024-10-31
Amounts falling due within one year, Current
367,635 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,367 GBP2024-10-31
4,574 GBP2023-10-31
Corporation Tax Payable
Current
161,169 GBP2024-10-31
93,451 GBP2023-10-31
Other Taxation & Social Security Payable
Current
155,617 GBP2024-10-31
183,813 GBP2023-10-31
Other Creditors
Current
8,723 GBP2024-10-31
9,415 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,787 GBP2024-10-31
3,122 GBP2023-10-31
Creditors
Current
337,663 GBP2024-10-31
294,375 GBP2023-10-31