74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,622 GBP2023-10-31
10,461 GBP2022-10-31
Debtors
525,927 GBP2023-10-31
528,389 GBP2022-10-31
Cash at bank and in hand
2,135 GBP2023-10-31
1,627 GBP2022-10-31
Current Assets
528,062 GBP2023-10-31
530,016 GBP2022-10-31
Net Current Assets/Liabilities
-7,219 GBP2023-10-31
63,914 GBP2022-10-31
Total Assets Less Current Liabilities
4,403 GBP2023-10-31
74,375 GBP2022-10-31
Net Assets/Liabilities
1,320 GBP2023-10-31
71,583 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,220 GBP2023-10-31
71,483 GBP2022-10-31
Equity
1,320 GBP2023-10-31
71,583 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,895 GBP2023-10-31
56,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,273 GBP2023-10-31
46,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,622 GBP2023-10-31
10,461 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,843 GBP2023-10-31
437,796 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
97,203 GBP2023-10-31
79,595 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
63,881 GBP2023-10-31
10,998 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
525,927 GBP2023-10-31
528,389 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,116 GBP2023-10-31
15,582 GBP2022-10-31
Amounts owed to group undertakings
Current
420,265 GBP2023-10-31
221,567 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-20,499 GBP2023-10-31
78,529 GBP2022-10-31
Other Creditors
Current
134,399 GBP2023-10-31
150,424 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2023-10-31
22,800 GBP2022-10-31
Between one and five year
51,300 GBP2023-10-31
74,100 GBP2022-10-31
All periods
74,100 GBP2023-10-31
96,900 GBP2022-10-31