74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,480 GBP2024-10-30
53,853 GBP2023-10-31
Fixed Assets
42,480 GBP2024-10-30
Debtors
12,649 GBP2024-10-30
Cash at bank and in hand
3,396 GBP2024-10-30
Current Assets
16,045 GBP2024-10-30
Net Current Assets/Liabilities
-22,312 GBP2024-10-30
Total Assets Less Current Liabilities
20,168 GBP2024-10-30
Creditors
Non-current
-7,286 GBP2024-10-30
Net Assets/Liabilities
7,645 GBP2024-10-30
Equity
Called up share capital
100 GBP2024-10-30
Retained earnings (accumulated losses)
7,545 GBP2024-10-30
Average Number of Employees
42023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,885 GBP2024-10-30
31,301 GBP2023-10-31
Furniture and fittings
808 GBP2024-10-30
350 GBP2023-10-31
Computers
80,117 GBP2024-10-30
73,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,810 GBP2024-10-30
105,272 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,416 GBP2023-11-01 ~ 2024-10-30
Computers
-3,498 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-8,914 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,613 GBP2024-10-30
22,818 GBP2023-10-31
Furniture and fittings
377 GBP2024-10-30
175 GBP2023-10-31
Computers
40,340 GBP2024-10-30
28,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,330 GBP2024-10-30
51,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2023-11-01 ~ 2024-10-30
Furniture and fittings
202 GBP2023-11-01 ~ 2024-10-30
Computers
13,260 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,589 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,332 GBP2023-11-01 ~ 2024-10-30
Computers
-1,346 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,678 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
2,272 GBP2024-10-30
8,483 GBP2023-10-31
Furniture and fittings
431 GBP2024-10-30
175 GBP2023-10-31
Computers
39,777 GBP2024-10-30
45,195 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,649 GBP2024-10-30
Finance Lease Liabilities - Total Present Value
Current
10,297 GBP2024-10-30
Trade Creditors/Trade Payables
Current
4,767 GBP2024-10-30
Other Taxation & Social Security Payable
Current
22,542 GBP2024-10-30
Bank Borrowings/Overdrafts
Non-current
7,286 GBP2024-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,297 GBP2024-10-30