74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,988 GBP2023-10-31
68,567 GBP2022-10-31
Debtors
1,263,662 GBP2023-10-31
1,094,320 GBP2022-10-31
Cash at bank and in hand
35,343 GBP2023-10-31
132,443 GBP2022-10-31
Current Assets
1,299,005 GBP2023-10-31
1,226,763 GBP2022-10-31
Net Current Assets/Liabilities
934,445 GBP2023-10-31
811,000 GBP2022-10-31
Total Assets Less Current Liabilities
970,433 GBP2023-10-31
879,567 GBP2022-10-31
Creditors
Non-current
-19,269 GBP2023-10-31
-29,042 GBP2022-10-31
Net Assets/Liabilities
951,164 GBP2023-10-31
850,525 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
851,164 GBP2023-10-31
750,525 GBP2022-10-31
Equity
951,164 GBP2023-10-31
850,525 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,439,957 GBP2023-10-31
1,701,733 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-272,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,403,969 GBP2023-10-31
1,633,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-272,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
35,988 GBP2023-10-31
68,567 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,084 GBP2023-10-31
5,575 GBP2022-10-31
Other Debtors
Current
1,239,373 GBP2023-10-31
1,072,713 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
18,205 GBP2023-10-31
16,032 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,263,662 GBP2023-10-31
1,094,320 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,325 GBP2023-10-31
39,094 GBP2022-10-31
Corporation Tax Payable
Current
30,895 GBP2023-10-31
13,280 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,721 GBP2023-10-31
92,382 GBP2022-10-31
Other Creditors
Current
238,971 GBP2023-10-31
260,359 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,269 GBP2023-10-31
29,042 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-10-31
150,000 GBP2022-10-31