74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,992 GBP2024-10-31
3,998 GBP2023-10-31
Fixed Assets
3,992 GBP2024-10-31
3,998 GBP2023-10-31
Debtors
28,682 GBP2024-10-31
29,667 GBP2023-10-31
Cash at bank and in hand
16,793 GBP2024-10-31
6,339 GBP2023-10-31
Current Assets
45,475 GBP2024-10-31
36,006 GBP2023-10-31
Net Current Assets/Liabilities
29,386 GBP2024-10-31
17,408 GBP2023-10-31
Total Assets Less Current Liabilities
33,378 GBP2024-10-31
21,406 GBP2023-10-31
Net Assets/Liabilities
33,292 GBP2024-10-31
21,333 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
33,092 GBP2024-10-31
21,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,690 GBP2023-10-31
Plant and equipment
510 GBP2024-10-31
510 GBP2023-10-31
Computers
456 GBP2024-10-31
903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,656 GBP2024-10-31
5,103 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,690 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74 GBP2023-10-31
Plant and equipment
317 GBP2024-10-31
221 GBP2023-10-31
Computers
199 GBP2024-10-31
810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664 GBP2024-10-31
1,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
96 GBP2023-11-01 ~ 2024-10-31
Computers
152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,542 GBP2024-10-31
Plant and equipment
193 GBP2024-10-31
289 GBP2023-10-31
Computers
257 GBP2024-10-31
93 GBP2023-10-31
Land and buildings, Owned/Freehold
3,616 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
548 GBP2024-10-31
2,110 GBP2023-10-31
Prepayments/Accrued Income
Current
4,583 GBP2024-10-31
4,167 GBP2023-10-31
Amounts owed by directors
Current
23,551 GBP2024-10-31
23,390 GBP2023-10-31
Corporation Tax Payable
Current
8,303 GBP2024-10-31
3,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
327 GBP2024-10-31
309 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,234 GBP2024-10-31
2,337 GBP2023-10-31
Other Creditors
Current
11,444 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,225 GBP2024-10-31
1,000 GBP2023-10-31