74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,350 GBP2024-10-31
5,081 GBP2023-10-31
Debtors
169,589 GBP2024-10-31
146,007 GBP2023-10-31
Cash at bank and in hand
317,201 GBP2024-10-31
251,973 GBP2023-10-31
Current Assets
486,790 GBP2024-10-31
397,980 GBP2023-10-31
Net Current Assets/Liabilities
202,844 GBP2024-10-31
195,122 GBP2023-10-31
Total Assets Less Current Liabilities
233,194 GBP2024-10-31
200,203 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-134,048 GBP2024-10-31
Net Assets/Liabilities
92,088 GBP2024-10-31
41,589 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
92,087 GBP2024-10-31
41,588 GBP2023-10-31
Equity
92,088 GBP2024-10-31
41,589 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2024-10-31
1,126 GBP2023-10-31
Furniture and fittings
419 GBP2024-10-31
419 GBP2023-10-31
Computers
16,801 GBP2024-10-31
13,569 GBP2023-10-31
Motor vehicles
25,459 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,805 GBP2024-10-31
15,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2024-10-31
876 GBP2023-10-31
Furniture and fittings
116 GBP2024-10-31
84 GBP2023-10-31
Computers
10,690 GBP2024-10-31
9,073 GBP2023-10-31
Motor vehicles
1,523 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,455 GBP2024-10-31
10,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
32 GBP2023-11-01 ~ 2024-10-31
Computers
1,617 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
250 GBP2023-10-31
Furniture and fittings
303 GBP2024-10-31
335 GBP2023-10-31
Computers
6,111 GBP2024-10-31
4,496 GBP2023-10-31
Motor vehicles
23,936 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
154,267 GBP2024-10-31
146,007 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,322 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
169,589 GBP2024-10-31
146,007 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,921 GBP2024-10-31
34,847 GBP2023-10-31
Trade Creditors/Trade Payables
Current
168,050 GBP2024-10-31
92,512 GBP2023-10-31
Corporation Tax Payable
Current
26,865 GBP2024-10-31
10,326 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,724 GBP2024-10-31
65,173 GBP2023-10-31
Other Creditors
Current
39,386 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
283,946 GBP2024-10-31
202,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,039 GBP2024-10-31
24,671 GBP2023-10-31
Other Creditors
Non-current
116,009 GBP2024-10-31
132,673 GBP2023-10-31
Creditors
Non-current
134,048 GBP2024-10-31
157,344 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,546 GBP2024-10-31
31,781 GBP2023-10-31