74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,894 GBP2023-10-31
9,869 GBP2022-10-31
Fixed Assets - Investments
2,243 GBP2023-10-31
2,243 GBP2022-10-31
Fixed Assets
11,137 GBP2023-10-31
12,112 GBP2022-10-31
Debtors
703,784 GBP2023-10-31
491,686 GBP2022-10-31
Cash at bank and in hand
407,224 GBP2023-10-31
412,928 GBP2022-10-31
Current Assets
1,111,008 GBP2023-10-31
904,614 GBP2022-10-31
Net Current Assets/Liabilities
495,704 GBP2023-10-31
456,081 GBP2022-10-31
Total Assets Less Current Liabilities
506,841 GBP2023-10-31
468,193 GBP2022-10-31
Creditors
Amounts falling due after one year
-69,640 GBP2023-10-31
-69,530 GBP2022-10-31
Net Assets/Liabilities
437,201 GBP2023-10-31
398,663 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
237,200 GBP2023-10-31
198,662 GBP2022-10-31
Equity
437,201 GBP2023-10-31
398,663 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,886 GBP2023-10-31
32,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,992 GBP2023-10-31
22,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,894 GBP2023-10-31
9,869 GBP2022-10-31
Investments in Group Undertakings
2,243 GBP2023-10-31
2,243 GBP2022-10-31
Trade Debtors/Trade Receivables
649,428 GBP2023-10-31
323,545 GBP2022-10-31
Amounts owed by group undertakings and participating interests
26,841 GBP2023-10-31
Other Debtors
27,515 GBP2023-10-31
168,141 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,121 GBP2023-10-31
59,168 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,920 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,317 GBP2023-10-31
107,529 GBP2022-10-31
Other Creditors
Amounts falling due within one year
469,946 GBP2023-10-31
281,836 GBP2022-10-31
Amounts falling due after one year
69,640 GBP2023-10-31
69,530 GBP2022-10-31