74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
295,737 GBP2024-10-31
266,743 GBP2023-10-31
Debtors
11,946 GBP2024-10-31
75,552 GBP2023-10-31
Cash at bank and in hand
198,221 GBP2024-10-31
200,291 GBP2023-10-31
Current Assets
210,167 GBP2024-10-31
275,843 GBP2023-10-31
Net Current Assets/Liabilities
221,013 GBP2024-10-31
264,518 GBP2023-10-31
Total Assets Less Current Liabilities
516,750 GBP2024-10-31
531,261 GBP2023-10-31
Net Assets/Liabilities
441,802 GBP2024-10-31
443,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,037 GBP2024-10-31
12,192 GBP2023-10-31
Furniture and fittings
351,577 GBP2024-10-31
301,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
397,614 GBP2024-10-31
313,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,158 GBP2024-10-31
2,438 GBP2023-10-31
Furniture and fittings
90,719 GBP2024-10-31
44,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,877 GBP2024-10-31
47,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,720 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
46,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
34,879 GBP2024-10-31
9,754 GBP2023-10-31
Furniture and fittings
260,858 GBP2024-10-31
256,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,192 GBP2024-10-31
75,552 GBP2023-10-31
Other Debtors
Amounts falling due within one year
-246 GBP2024-10-31
Debtors
Amounts falling due within one year
11,946 GBP2024-10-31
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
64,293 GBP2024-10-31
36,504 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,470 GBP2024-10-31
50,470 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,198 GBP2024-10-31
33,105 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-160,807 GBP2024-10-31
-117,400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,785 GBP2024-10-31
35,262 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
52,163 GBP2024-10-31
52,163 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31