74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
266,743 GBP2023-10-31
Debtors
75,552 GBP2023-10-31
Cash at bank and in hand
200,291 GBP2023-10-31
Current Assets
275,843 GBP2023-10-31
Net Current Assets/Liabilities
264,518 GBP2023-10-31
Total Assets Less Current Liabilities
531,261 GBP2023-10-31
Net Assets/Liabilities
443,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,674 GBP2023-10-31
301,674 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
313,866 GBP2023-10-31
301,674 GBP2022-10-31
Motor vehicles
12,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,438 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
44,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,438 GBP2023-10-31
Furniture and fittings
44,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,123 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
9,754 GBP2023-10-31
Furniture and fittings
256,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,646 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,504 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,470 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,105 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-117,400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
35,262 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
52,163 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31