74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,625 GBP2023-10-31
10,599 GBP2022-10-31
Debtors
38,122 GBP2023-10-31
71,427 GBP2022-10-31
Cash at bank and in hand
17,999 GBP2023-10-31
26,245 GBP2022-10-31
Current Assets
56,121 GBP2023-10-31
97,672 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-62,705 GBP2023-10-31
-49,362 GBP2022-10-31
Net Current Assets/Liabilities
-6,584 GBP2023-10-31
48,310 GBP2022-10-31
Total Assets Less Current Liabilities
-959 GBP2023-10-31
58,909 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,387 GBP2023-10-31
-40,086 GBP2022-10-31
Net Assets/Liabilities
-24,346 GBP2023-10-31
18,823 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-24,347 GBP2023-10-31
18,822 GBP2022-10-31
Equity
-24,346 GBP2023-10-31
18,823 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,552 GBP2023-10-31
16,097 GBP2022-10-31
Computers
10,944 GBP2023-10-31
10,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,496 GBP2023-10-31
26,592 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,398 GBP2023-10-31
8,307 GBP2022-10-31
Computers
9,473 GBP2023-10-31
7,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,871 GBP2023-10-31
15,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,091 GBP2022-11-01 ~ 2023-10-31
Computers
1,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,154 GBP2023-10-31
7,790 GBP2022-10-31
Computers
1,471 GBP2023-10-31
2,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
31,056 GBP2023-10-31
25,669 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,066 GBP2023-10-31
45,758 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
38,122 GBP2023-10-31
71,427 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,698 GBP2023-10-31
16,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,083 GBP2023-10-31
2,467 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,927 GBP2023-10-31
27,991 GBP2022-10-31
Other Creditors
Current
12,997 GBP2023-10-31
2,804 GBP2022-10-31
Creditors
Current
62,705 GBP2023-10-31
49,362 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,387 GBP2023-10-31
40,086 GBP2022-10-31