74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,851 GBP2023-10-31
4,293 GBP2022-10-31
Debtors
2,734,688 GBP2023-10-31
2,738,578 GBP2022-10-31
Current assets - Investments
1,812,900 GBP2023-10-31
1,812,625 GBP2022-10-31
Cash at bank and in hand
6,248,758 GBP2023-10-31
6,939,073 GBP2022-10-31
Current Assets
10,796,346 GBP2023-10-31
11,490,276 GBP2022-10-31
Creditors
Current
46,732 GBP2023-10-31
765,963 GBP2022-10-31
Net Current Assets/Liabilities
10,749,614 GBP2023-10-31
10,724,313 GBP2022-10-31
Total Assets Less Current Liabilities
10,752,465 GBP2023-10-31
10,728,606 GBP2022-10-31
Net Assets/Liabilities
10,751,923 GBP2023-10-31
10,727,790 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,751,823 GBP2023-10-31
10,727,690 GBP2022-10-31
Equity
10,751,923 GBP2023-10-31
10,727,790 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,634 GBP2023-10-31
7,634 GBP2022-10-31
Plant and equipment
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Furniture and fittings
15,353 GBP2023-10-31
15,353 GBP2022-10-31
Computers
9,615 GBP2023-10-31
7,276 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,802 GBP2023-10-31
32,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,634 GBP2023-10-31
7,633 GBP2022-10-31
Plant and equipment
1,833 GBP2023-10-31
1,283 GBP2022-10-31
Furniture and fittings
15,353 GBP2023-10-31
15,354 GBP2022-10-31
Computers
7,131 GBP2023-10-31
3,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,951 GBP2023-10-31
28,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
550 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1 GBP2022-11-01 ~ 2023-10-31
Computers
3,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
367 GBP2023-10-31
917 GBP2022-10-31
Computers
2,484 GBP2023-10-31
3,376 GBP2022-10-31
Improvements to leasehold property
1 GBP2022-10-31
Furniture and fittings
-1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,406 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,721,813 GBP2023-10-31
2,713,167 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,875 GBP2023-10-31
15,005 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,734,688 GBP2023-10-31
2,738,578 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
327 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,986 GBP2023-10-31
9,168 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,886 GBP2023-10-31
412,405 GBP2022-10-31
Other Creditors
Current
860 GBP2023-10-31
344,063 GBP2022-10-31