74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,700 GBP2023-10-31
671 GBP2022-10-31
Debtors
436 GBP2023-10-31
468 GBP2022-10-31
Cash at bank and in hand
3,532 GBP2023-10-31
18,516 GBP2022-10-31
Current Assets
3,968 GBP2023-10-31
18,984 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-688 GBP2023-10-31
-6,893 GBP2022-10-31
Net Current Assets/Liabilities
3,280 GBP2023-10-31
12,091 GBP2022-10-31
Total Assets Less Current Liabilities
5,980 GBP2023-10-31
12,762 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
5,880 GBP2023-10-31
12,662 GBP2022-10-31
-1,040 GBP2021-10-31
Equity
5,980 GBP2023-10-31
12,762 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-6,782 GBP2022-11-01 ~ 2023-10-31
13,702 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-6,782 GBP2022-11-01 ~ 2023-10-31
13,702 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075 GBP2023-10-31
1,075 GBP2022-10-31
Computers
5,686 GBP2023-10-31
2,704 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,761 GBP2023-10-31
3,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933 GBP2023-10-31
885 GBP2022-10-31
Computers
3,128 GBP2023-10-31
2,223 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061 GBP2023-10-31
3,108 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2022-11-01 ~ 2023-10-31
Computers
905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
142 GBP2023-10-31
190 GBP2022-10-31
Computers
2,558 GBP2023-10-31
481 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
84 GBP2023-10-31
468 GBP2022-10-31
Other Debtors
Amounts falling due within one year
352 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
436 GBP2023-10-31
468 GBP2022-10-31
Corporation Tax Payable
Current
655 GBP2023-10-31
2,536 GBP2022-10-31
Other Creditors
Current
33 GBP2023-10-31
4,357 GBP2022-10-31
Creditors
Current
688 GBP2023-10-31
6,893 GBP2022-10-31
Prepayments/Accrued Income
Current
352 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current
-2,122 GBP2023-10-31
1,304 GBP2022-10-31