74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
43,512 GBP2023-10-31
43,724 GBP2022-10-31
Fixed Assets
43,512 GBP2023-10-31
43,724 GBP2022-10-31
Debtors
Current
1,439,413 GBP2023-10-31
1,369,140 GBP2022-10-31
Cash at bank and in hand
741,284 GBP2023-10-31
1,662,741 GBP2022-10-31
Current Assets
2,180,697 GBP2023-10-31
3,031,881 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,120,928 GBP2023-10-31
-1,631,487 GBP2022-10-31
Net Current Assets/Liabilities
1,059,769 GBP2023-10-31
1,400,394 GBP2022-10-31
Total Assets Less Current Liabilities
1,103,281 GBP2023-10-31
1,444,118 GBP2022-10-31
Net Assets/Liabilities
1,103,281 GBP2023-10-31
1,444,118 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
1,103,181 GBP2023-10-31
1,444,018 GBP2022-10-31
1,576,260 GBP2021-11-01
Equity
1,103,281 GBP2023-10-31
1,444,118 GBP2022-10-31
1,576,360 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-297,805 GBP2022-11-01 ~ 2023-10-31
-75,482 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-297,805 GBP2022-11-01 ~ 2023-10-31
-75,482 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-297,805 GBP2022-11-01 ~ 2023-10-31
-75,482 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-297,805 GBP2022-11-01 ~ 2023-10-31
-75,482 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-43,032 GBP2022-11-01 ~ 2023-10-31
-56,760 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-43,032 GBP2022-11-01 ~ 2023-10-31
-56,760 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-56,760 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-56,760 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,794 GBP2023-10-31
5,495 GBP2022-10-31
Furniture and fittings
17,900 GBP2023-10-31
17,900 GBP2022-10-31
Office equipment
9,277 GBP2023-10-31
9,277 GBP2022-10-31
Computers
63,843 GBP2023-10-31
55,259 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,814 GBP2023-10-31
87,931 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-3,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
442 GBP2022-10-31
Furniture and fittings
12,833 GBP2022-10-31
Office equipment
1,244 GBP2022-10-31
Computers
29,688 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,453 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,295 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,008 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
7,535 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
12,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,895 GBP2023-10-31
Furniture and fittings
14,128 GBP2023-10-31
Office equipment
3,252 GBP2023-10-31
Computers
35,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,302 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2023-10-31
5,053 GBP2022-10-31
Furniture and fittings
3,772 GBP2023-10-31
5,067 GBP2022-10-31
Office equipment
6,025 GBP2023-10-31
8,033 GBP2022-10-31
Computers
28,816 GBP2023-10-31
25,571 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
259,275 GBP2023-10-31
68,536 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
299,680 GBP2023-10-31
249,582 GBP2022-10-31
Other Debtors
Current
229,172 GBP2023-10-31
162,209 GBP2022-10-31
Prepayments/Accrued Income
Current
596,329 GBP2023-10-31
833,856 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
54,957 GBP2023-10-31
54,957 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,784 GBP2023-10-31
161,571 GBP2022-10-31
Amounts owed to group undertakings
Current
460,884 GBP2023-10-31
452,744 GBP2022-10-31
Corporation Tax Payable
Current
33,585 GBP2023-10-31
33,585 GBP2022-10-31
Taxation/Social Security Payable
Current
7,997 GBP2023-10-31
15,581 GBP2022-10-31
Other Creditors
Current
19,360 GBP2023-10-31
260,262 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
547,318 GBP2023-10-31
707,744 GBP2022-10-31
Creditors
Current
1,120,928 GBP2023-10-31
1,631,487 GBP2022-10-31