74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,311 GBP2024-10-31
2,963 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
178,056 GBP2024-10-31
228,786 GBP2023-10-31
Cash at bank and in hand
46,741 GBP2024-10-31
89,910 GBP2023-10-31
Current Assets
225,297 GBP2024-10-31
319,196 GBP2023-10-31
Net Current Assets/Liabilities
108,313 GBP2024-10-31
181,607 GBP2023-10-31
Total Assets Less Current Liabilities
111,624 GBP2024-10-31
184,570 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,404 GBP2023-10-31
Net Assets/Liabilities
110,995 GBP2024-10-31
161,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,833 GBP2024-10-31
8,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,522 GBP2024-10-31
5,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,311 GBP2024-10-31
2,963 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,414 GBP2024-10-31
75,357 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
506 GBP2024-10-31
4,485 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,661 GBP2024-10-31
74,502 GBP2023-10-31
Debtors
Amounts falling due within one year
178,056 GBP2024-10-31
228,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,404 GBP2024-10-31
22,176 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,012 GBP2024-10-31
30,563 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,774 GBP2024-10-31
5,679 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,247 GBP2024-10-31
70,564 GBP2023-10-31
Other Creditors
Amounts falling due within one year
212 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
412 GBP2024-10-31
5,008 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,404 GBP2023-10-31
Advances or credits given to directors
-9 GBP2024-10-31
55,840 GBP2023-10-31
Advances or credits made to directors during the period
79,429 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
135,278 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31