74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,976 GBP2022-10-31
Debtors
9,383 GBP2023-10-31
14,040 GBP2022-10-31
Cash at bank and in hand
50 GBP2023-10-31
2,531 GBP2022-10-31
Current Assets
9,433 GBP2023-10-31
16,571 GBP2022-10-31
Net Current Assets/Liabilities
-149,374 GBP2023-10-31
-95,247 GBP2022-10-31
Total Assets Less Current Liabilities
-149,374 GBP2023-10-31
-92,271 GBP2022-10-31
Creditors
Amounts falling due after one year
-41,117 GBP2023-10-31
-45,595 GBP2022-10-31
Net Assets/Liabilities
-190,491 GBP2023-10-31
-137,866 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,572 GBP2023-10-31
81,572 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,572 GBP2023-10-31
78,596 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,976 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,180 GBP2023-10-31
13,365 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,203 GBP2023-10-31
675 GBP2022-10-31
Debtors
Amounts falling due within one year
9,383 GBP2023-10-31
14,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,664 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,780 GBP2023-10-31
16,147 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,483 GBP2023-10-31
9,747 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
394 GBP2023-10-31
2,697 GBP2022-10-31
Other Creditors
Amounts falling due within one year
59,010 GBP2023-10-31
28,460 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
63,701 GBP2023-10-31
53,992 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
775 GBP2023-10-31
775 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
41,117 GBP2023-10-31
45,595 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31