74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,625 GBP2023-10-31
5,133 GBP2022-10-31
Total Inventories
2,074 GBP2023-10-31
2,074 GBP2022-10-31
Debtors
126,583 GBP2023-10-31
125,648 GBP2022-10-31
Cash at bank and in hand
43,719 GBP2023-10-31
31,876 GBP2022-10-31
Current Assets
172,376 GBP2023-10-31
159,598 GBP2022-10-31
Creditors
Current
90,477 GBP2023-10-31
81,999 GBP2022-10-31
Net Current Assets/Liabilities
81,899 GBP2023-10-31
77,599 GBP2022-10-31
Total Assets Less Current Liabilities
87,524 GBP2023-10-31
82,732 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
70,623 GBP2023-10-31
55,924 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
70,523 GBP2023-10-31
55,824 GBP2022-10-31
Equity
70,623 GBP2023-10-31
55,924 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Furniture and fittings
4,291 GBP2023-10-31
3,031 GBP2022-10-31
Computers
1,463 GBP2023-10-31
1,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,254 GBP2023-10-31
11,994 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,095 GBP2023-10-31
4,671 GBP2022-10-31
Furniture and fittings
1,255 GBP2023-10-31
1,001 GBP2022-10-31
Computers
1,279 GBP2023-10-31
1,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,629 GBP2023-10-31
6,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
535 GBP2022-11-01 ~ 2023-10-31
Computers
90 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,405 GBP2023-10-31
2,829 GBP2022-10-31
Furniture and fittings
3,036 GBP2023-10-31
2,030 GBP2022-10-31
Computers
184 GBP2023-10-31
274 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,486 GBP2023-10-31
56,817 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
65,097 GBP2023-10-31
68,831 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
126,583 GBP2023-10-31
125,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,722 GBP2023-10-31
1,013 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,981 GBP2023-10-31
9,273 GBP2022-10-31
Other Creditors
Current
58,774 GBP2023-10-31
61,713 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31