74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,742 GBP2024-10-31
8,570 GBP2023-10-31
Fixed Assets
5,742 GBP2024-10-31
8,570 GBP2023-10-31
Total Inventories
120,779 GBP2024-10-31
96,966 GBP2023-10-31
Debtors
199,618 GBP2024-10-31
180,124 GBP2023-10-31
Cash at bank and in hand
155,247 GBP2024-10-31
140,659 GBP2023-10-31
Current Assets
475,644 GBP2024-10-31
417,749 GBP2023-10-31
Creditors
-180,616 GBP2024-10-31
-118,550 GBP2023-10-31
Net Current Assets/Liabilities
295,028 GBP2024-10-31
299,199 GBP2023-10-31
Total Assets Less Current Liabilities
300,770 GBP2024-10-31
307,769 GBP2023-10-31
Creditors
Non-current
-2,256 GBP2024-10-31
-6,152 GBP2023-10-31
Net Assets/Liabilities
297,321 GBP2024-10-31
301,617 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
297,221 GBP2024-10-31
301,517 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-120,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,008 GBP2024-10-31
49,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,266 GBP2024-10-31
40,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,742 GBP2024-10-31
8,570 GBP2023-10-31
Value of work in progress
120,779 GBP2024-10-31
96,966 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
168,664 GBP2024-10-31
150,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107 GBP2024-10-31
309 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,918 GBP2024-10-31
112,399 GBP2023-10-31
Creditors
Current
180,616 GBP2024-10-31
118,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,256 GBP2024-10-31
6,152 GBP2023-10-31
Dividends paid as a final distribution
88,944 GBP2023-11-01 ~ 2024-10-31
44,625 GBP2022-11-01 ~ 2023-10-31