74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,179 GBP2024-10-31
5,703 GBP2023-10-31
Fixed Assets
7,179 GBP2024-10-31
5,703 GBP2023-10-31
Debtors
Current
233,165 GBP2024-10-31
232,223 GBP2023-10-31
Cash at bank and in hand
52,394 GBP2024-10-31
35,853 GBP2023-10-31
Current Assets
285,559 GBP2024-10-31
268,076 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-155,531 GBP2024-10-31
Net Current Assets/Liabilities
130,028 GBP2024-10-31
114,756 GBP2023-10-31
Total Assets Less Current Liabilities
137,207 GBP2024-10-31
120,459 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,111 GBP2024-10-31
Net Assets/Liabilities
113,096 GBP2024-10-31
86,435 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
113,095 GBP2024-10-31
86,434 GBP2023-10-31
Equity
113,096 GBP2024-10-31
86,435 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,362 GBP2024-10-31
7,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,183 GBP2024-10-31
Property, Plant & Equipment
Computers
7,179 GBP2024-10-31
5,703 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,050 GBP2024-10-31
40,350 GBP2023-10-31
Other Debtors
Current
185,015 GBP2024-10-31
172,015 GBP2023-10-31
Prepayments/Accrued Income
Current
8,100 GBP2024-10-31
19,858 GBP2023-10-31
Bank Borrowings
Current
9,917 GBP2024-10-31
9,674 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,872 GBP2023-10-31
Corporation Tax Payable
Current
72,162 GBP2024-10-31
50,878 GBP2023-10-31
Taxation/Social Security Payable
Current
29,791 GBP2024-10-31
21,243 GBP2023-10-31
Other Creditors
Current
3,975 GBP2024-10-31
6,267 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,686 GBP2024-10-31
63,386 GBP2023-10-31
Creditors
Current
155,531 GBP2024-10-31
153,320 GBP2023-10-31
Bank Borrowings
Non-current
24,111 GBP2024-10-31
34,024 GBP2023-10-31
Creditors
Non-current
24,111 GBP2024-10-31
34,024 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
9,917 GBP2024-10-31
Non-current, Between one and two years
10,161 GBP2024-10-31
9,911 GBP2023-10-31
Non-current, Between two and five year
13,951 GBP2024-10-31
24,112 GBP2023-10-31
Total Borrowings
34,029 GBP2024-10-31
43,697 GBP2023-10-31