74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,920 GBP2024-10-31
43,512 GBP2023-10-31
Fixed Assets
38,920 GBP2024-10-31
43,512 GBP2023-10-31
Debtors
Current
1,173,810 GBP2024-10-31
1,439,413 GBP2023-10-31
Cash at bank and in hand
2,866,083 GBP2024-10-31
741,284 GBP2023-10-31
Current Assets
4,039,893 GBP2024-10-31
2,180,697 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,943,669 GBP2024-10-31
-1,120,928 GBP2023-10-31
Net Current Assets/Liabilities
1,096,224 GBP2024-10-31
1,059,769 GBP2023-10-31
Total Assets Less Current Liabilities
1,135,144 GBP2024-10-31
1,103,281 GBP2023-10-31
Net Assets/Liabilities
1,135,144 GBP2024-10-31
1,103,281 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
1,135,044 GBP2024-10-31
1,103,181 GBP2023-10-31
1,444,018 GBP2022-11-01
Equity
1,135,144 GBP2024-10-31
1,103,281 GBP2023-10-31
1,444,118 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
67,063 GBP2023-11-01 ~ 2024-10-31
-297,805 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
67,063 GBP2023-11-01 ~ 2024-10-31
-297,805 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,063 GBP2023-11-01 ~ 2024-10-31
-297,805 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
67,063 GBP2023-11-01 ~ 2024-10-31
-297,805 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-35,200 GBP2023-11-01 ~ 2024-10-31
-43,032 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-35,200 GBP2023-11-01 ~ 2024-10-31
-43,032 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,032 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-43,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,350 GBP2024-10-31
6,794 GBP2023-10-31
Furniture and fittings
17,900 GBP2024-10-31
17,900 GBP2023-10-31
Office equipment
9,277 GBP2024-10-31
9,277 GBP2023-10-31
Computers
65,152 GBP2024-10-31
63,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,679 GBP2024-10-31
97,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
54,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,772 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
2,320 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
27,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,498 GBP2024-10-31
Furniture and fittings
17,900 GBP2024-10-31
Office equipment
5,572 GBP2024-10-31
Computers
49,789 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,759 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
19,852 GBP2024-10-31
4,899 GBP2023-10-31
Office equipment
3,705 GBP2024-10-31
6,025 GBP2023-10-31
Computers
15,363 GBP2024-10-31
28,816 GBP2023-10-31
Furniture and fittings
3,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
313,342 GBP2024-10-31
259,275 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
374,020 GBP2024-10-31
299,680 GBP2023-10-31
Other Debtors
Current
284,036 GBP2024-10-31
229,172 GBP2023-10-31
Prepayments/Accrued Income
Current
147,455 GBP2024-10-31
596,329 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
54,957 GBP2024-10-31
54,957 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,655 GBP2024-10-31
51,784 GBP2023-10-31
Amounts owed to group undertakings
Current
612,279 GBP2024-10-31
460,884 GBP2023-10-31
Corporation Tax Payable
Current
33,585 GBP2023-10-31
Taxation/Social Security Payable
Current
8,675 GBP2024-10-31
7,997 GBP2023-10-31
Other Creditors
Current
24,835 GBP2024-10-31
19,360 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,130,225 GBP2024-10-31
547,318 GBP2023-10-31
Creditors
Current
2,943,669 GBP2024-10-31
1,120,928 GBP2023-10-31