74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
23,385 GBP2024-10-31
Intangible Assets
7,562 GBP2024-10-31
9,452 GBP2023-10-31
Property, Plant & Equipment
89,800 GBP2024-10-31
35,237 GBP2023-10-31
Fixed Assets - Investments
300 GBP2024-10-31
300 GBP2023-10-31
Fixed Assets
97,662 GBP2024-10-31
44,989 GBP2023-10-31
Debtors
916,660 GBP2024-10-31
665,906 GBP2023-10-31
Cash at bank and in hand
1,045,921 GBP2024-10-31
974,130 GBP2023-10-31
Current Assets
1,962,581 GBP2024-10-31
1,640,036 GBP2023-10-31
Creditors
Amounts falling due within one year
513,874 GBP2024-10-31
453,915 GBP2023-10-31
Net Current Assets/Liabilities
1,448,707 GBP2024-10-31
1,186,121 GBP2023-10-31
Total Assets Less Current Liabilities
1,546,369 GBP2024-10-31
1,231,110 GBP2023-10-31
Creditors
Amounts falling due after one year
8,708 GBP2024-10-31
1,015 GBP2023-10-31
Net Assets/Liabilities
1,513,471 GBP2024-10-31
1,218,923 GBP2023-10-31
Equity
Called up share capital
136 GBP2024-10-31
136 GBP2023-10-31
Retained earnings (accumulated losses)
1,513,335 GBP2024-10-31
1,218,787 GBP2023-10-31
Equity
1,513,471 GBP2024-10-31
1,218,923 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
23,385 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,823 GBP2024-10-31
13,933 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,797 GBP2024-10-31
7,797 GBP2023-10-31
Office equipment
111,676 GBP2024-10-31
56,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,172 GBP2024-10-31
63,968 GBP2023-10-31
Owned/Freehold, Land and buildings
16,699 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,310 GBP2024-10-31
5,361 GBP2023-10-31
Office equipment
34,887 GBP2024-10-31
23,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,372 GBP2024-10-31
28,731 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,949 GBP2023-11-01 ~ 2024-10-31
Office equipment
11,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,524 GBP2024-10-31
Furniture and fittings
487 GBP2024-10-31
2,436 GBP2023-10-31
Office equipment
76,789 GBP2024-10-31
32,801 GBP2023-10-31
Amounts invested in assets
Non-current
300 GBP2024-10-31
300 GBP2023-10-31
Trade Debtors/Trade Receivables
902,279 GBP2024-10-31
632,821 GBP2023-10-31
Amounts owed by group undertakings and participating interests
63 GBP2024-10-31
Other Debtors
14,318 GBP2024-10-31
33,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,124 GBP2024-10-31
5,540 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
138,079 GBP2024-10-31
195,774 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
255,648 GBP2024-10-31
243,990 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,979 GBP2024-10-31
8,611 GBP2023-10-31
Amounts falling due after one year
8,708 GBP2024-10-31
1,015 GBP2023-10-31