74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
52,887 GBP2024-10-31
27,912 GBP2023-10-31
Debtors
412,016 GBP2024-10-31
349,144 GBP2023-10-31
Cash at bank and in hand
775,382 GBP2024-10-31
2,578,473 GBP2023-10-31
Current Assets
4,706,056 GBP2024-10-31
4,862,034 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,480,889 GBP2024-10-31
Net Current Assets/Liabilities
3,225,167 GBP2024-10-31
4,207,877 GBP2023-10-31
Total Assets Less Current Liabilities
3,278,054 GBP2024-10-31
4,235,789 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,073,558 GBP2023-10-31
Net Assets/Liabilities
3,278,054 GBP2024-10-31
3,162,231 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,277,054 GBP2024-10-31
3,161,231 GBP2023-10-31
Equity
3,278,054 GBP2024-10-31
3,162,231 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
47,652 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,652 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
541,451 GBP2024-10-31
485,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
488,564 GBP2024-10-31
457,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
52,887 GBP2024-10-31
27,912 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
141,376 GBP2024-10-31
120,860 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
49,176 GBP2023-10-31
Other Debtors
Current
130,604 GBP2024-10-31
44,039 GBP2023-10-31
Prepayments/Accrued Income
Current
140,036 GBP2024-10-31
135,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
412,016 GBP2024-10-31
Amounts falling due within one year, Current
349,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,451 GBP2024-10-31
40,670 GBP2023-10-31
Corporation Tax Payable
Current
33,388 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
195,319 GBP2024-10-31
370,579 GBP2023-10-31
Other Creditors
Current
1,040,049 GBP2024-10-31
9,326 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
194,682 GBP2024-10-31
233,582 GBP2023-10-31
Creditors
Current
1,480,889 GBP2024-10-31
654,157 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
1,073,558 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,584 GBP2024-10-31
444,000 GBP2023-10-31