74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,389 GBP2024-10-31
42,569 GBP2024-04-26
Fixed Assets
79,949 GBP2024-10-31
91,429 GBP2024-04-26
Debtors
Current
769,033 GBP2024-10-31
580,712 GBP2024-04-26
Cash at bank and in hand
51,649 GBP2024-10-31
314,731 GBP2024-04-26
Current Assets
820,682 GBP2024-10-31
895,443 GBP2024-04-26
Net Current Assets/Liabilities
624,444 GBP2024-10-31
636,926 GBP2024-04-26
Total Assets Less Current Liabilities
704,393 GBP2024-10-31
728,355 GBP2024-04-26
Creditors
Non-current, Amounts falling due after one year
-24,794 GBP2024-10-31
Net Assets/Liabilities
670,873 GBP2024-10-31
685,731 GBP2024-04-26
Average Number of Employees
12024-04-27 ~ 2024-10-31
12023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,247 GBP2024-10-31
51,618 GBP2024-04-26
Motor vehicles
68,202 GBP2024-10-31
68,202 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
123,449 GBP2024-10-31
119,820 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,000 GBP2024-10-31
38,831 GBP2024-04-26
Motor vehicles
52,060 GBP2024-10-31
38,420 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,060 GBP2024-10-31
77,251 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,169 GBP2024-04-27 ~ 2024-10-31
Motor vehicles
13,640 GBP2024-04-27 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,809 GBP2024-04-27 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,247 GBP2024-10-31
12,787 GBP2024-04-26
Motor vehicles
16,142 GBP2024-10-31
29,782 GBP2024-04-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-10-31
Current, Amounts falling due within one year
4,488 GBP2024-04-26
Other Debtors
Amounts falling due within one year, Current
437,611 GBP2024-10-31
Current, Amounts falling due within one year
417,888 GBP2024-04-26
Debtors
Amounts falling due within one year, Current
769,033 GBP2024-10-31
Current, Amounts falling due within one year
580,712 GBP2024-04-26
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-26
Non-current, Amounts falling due after one year
24,794 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-04-27 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2024-04-26
Bank Borrowings
Non-current
24,794 GBP2024-10-31
33,898 GBP2024-04-26
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2024-04-26