74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,853 GBP2023-10-31
36,014 GBP2022-10-31
Fixed Assets
53,853 GBP2023-10-31
36,014 GBP2022-10-31
Debtors
49,768 GBP2023-10-31
22,652 GBP2022-10-31
Cash at bank and in hand
2,002 GBP2023-10-31
14,590 GBP2022-10-31
Current Assets
51,770 GBP2023-10-31
37,242 GBP2022-10-31
Creditors
-87,508 GBP2023-10-31
-42,822 GBP2022-10-31
Net Current Assets/Liabilities
-35,738 GBP2023-10-31
-5,580 GBP2022-10-31
Total Assets Less Current Liabilities
18,115 GBP2023-10-31
30,434 GBP2022-10-31
Net Assets/Liabilities
41 GBP2023-10-31
140 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
31 GBP2023-10-31
130 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,301 GBP2023-10-31
30,611 GBP2022-10-31
Furniture and fittings
350 GBP2023-10-31
350 GBP2022-10-31
Computers
73,621 GBP2023-10-31
35,420 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,272 GBP2023-10-31
66,381 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-898 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,818 GBP2023-10-31
16,918 GBP2022-10-31
Furniture and fittings
175 GBP2023-10-31
88 GBP2022-10-31
Computers
28,426 GBP2023-10-31
13,361 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,419 GBP2023-10-31
30,367 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,259 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
87 GBP2022-11-01 ~ 2023-10-31
Computers
15,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,483 GBP2023-10-31
13,693 GBP2022-10-31
Furniture and fittings
175 GBP2023-10-31
262 GBP2022-10-31
Computers
45,195 GBP2023-10-31
22,059 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
49,708 GBP2023-10-31
22,595 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,244 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,237 GBP2023-10-31
4,184 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,396 GBP2023-10-31
Corporation Tax Payable
Current
5,577 GBP2023-10-31
656 GBP2022-10-31
Other Taxation & Social Security Payable
Current
502 GBP2023-10-31
677 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,145 GBP2023-10-31
12,406 GBP2022-10-31
Amounts owed to directors
Current
42,407 GBP2023-10-31
24,899 GBP2022-10-31
Creditors
Current
87,508 GBP2023-10-31
42,822 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,837 GBP2023-10-31
25,057 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,244 GBP2023-10-31