74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,066 GBP2022-10-31
29,433 GBP2021-10-31
Debtors
Current
213 GBP2022-10-31
941 GBP2021-10-31
Cash at bank and in hand
5 GBP2022-10-31
904 GBP2021-10-31
Current Assets
218 GBP2022-10-31
1,845 GBP2021-10-31
Net Current Assets/Liabilities
-22,235 GBP2022-10-31
-14,917 GBP2021-10-31
Total Assets Less Current Liabilities
-169 GBP2022-10-31
14,516 GBP2021-10-31
Net Assets/Liabilities
-11,122 GBP2022-10-31
-1,456 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,925 GBP2022-10-31
8,925 GBP2021-10-31
Motor vehicles
17,350 GBP2022-10-31
17,350 GBP2021-10-31
Other
19,471 GBP2022-10-31
19,471 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
45,746 GBP2022-10-31
45,746 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,982 GBP2022-10-31
3,665 GBP2021-10-31
Motor vehicles
10,031 GBP2022-10-31
7,591 GBP2021-10-31
Other
8,667 GBP2022-10-31
5,057 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,680 GBP2022-10-31
16,313 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,317 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,440 GBP2021-11-01 ~ 2022-10-31
Other
3,610 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,943 GBP2022-10-31
5,260 GBP2021-10-31
Motor vehicles
7,319 GBP2022-10-31
9,759 GBP2021-10-31
Other
10,804 GBP2022-10-31
14,414 GBP2021-10-31
Other Debtors
Current
213 GBP2022-10-31
941 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2022-10-31
Trade Creditors/Trade Payables
1,100 GBP2022-10-31
Amounts Owed to Related Parties
17,603 GBP2022-10-31
12,176 GBP2021-10-31
Taxation/Social Security Payable
2,346 GBP2021-10-31
Other Creditors
1,250 GBP2022-10-31
2,240 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
1 shares2021-10-31
Bank Borrowings
Non-current
7,481 GBP2022-10-31
12,500 GBP2021-10-31
Current
2,500 GBP2022-10-31