82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
218,586 GBP2024-10-31
191,291 GBP2023-10-31
Property, Plant & Equipment
3,590 GBP2024-10-31
4,041 GBP2023-10-31
Fixed Assets - Investments
218,586 GBP2024-10-31
191,291 GBP2023-10-31
Fixed Assets
222,176 GBP2024-10-31
195,332 GBP2023-10-31
Debtors
1,803,829 GBP2024-10-31
1,570,735 GBP2023-10-31
Current assets - Investments
16,233 GBP2024-10-31
15,903 GBP2023-10-31
Cash at bank and in hand
1,103,665 GBP2024-10-31
1,475,986 GBP2023-10-31
Current Assets
2,923,727 GBP2024-10-31
3,062,624 GBP2023-10-31
Creditors
Amounts falling due within one year
267,560 GBP2024-10-31
532,474 GBP2023-10-31
Net Current Assets/Liabilities
2,656,167 GBP2024-10-31
2,530,150 GBP2023-10-31
Total Assets Less Current Liabilities
2,878,343 GBP2024-10-31
2,725,482 GBP2023-10-31
Net Assets/Liabilities
2,877,445 GBP2024-10-31
2,724,472 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
2,877,438 GBP2024-10-31
2,724,465 GBP2023-10-31
Equity
2,877,445 GBP2024-10-31
2,724,472 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-113 GBP2023-11-01 ~ 2024-10-31
-694 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,019 GBP2023-11-01 ~ 2024-10-31
286,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,053 GBP2024-10-31
35,053 GBP2023-10-31
Motor vehicles
130,044 GBP2024-10-31
130,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,354 GBP2024-10-31
180,138 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,053 GBP2024-10-31
35,053 GBP2023-10-31
Motor vehicles
130,044 GBP2024-10-31
130,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,764 GBP2024-10-31
176,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Cost valuation, Non-current
218,403 GBP2023-10-31
Additions to investments, Non-current
232,937 GBP2024-10-31
Non-current
218,586 GBP2024-10-31
191,291 GBP2023-10-31
Trade Debtors/Trade Receivables
168,915 GBP2024-10-31
182,084 GBP2023-10-31
Other Debtors
1,634,914 GBP2024-10-31
1,388,651 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,343 GBP2024-10-31
87,201 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
109,044 GBP2024-10-31
286,638 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,198 GBP2024-10-31
Other Creditors
Amounts falling due within one year
91,975 GBP2024-10-31
158,635 GBP2023-10-31
Deferred Tax Liabilities
898 GBP2024-10-31
1,010 GBP2023-10-31