74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,051 GBP2024-10-31
10,424 GBP2023-10-31
Amounts invested in assets
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Fixed Assets
15,551 GBP2024-10-31
17,924 GBP2023-10-31
Debtors
173,207 GBP2024-10-31
94,830 GBP2023-10-31
Cash at bank and in hand
124,208 GBP2024-10-31
63,136 GBP2023-10-31
Current Assets
297,415 GBP2024-10-31
157,966 GBP2023-10-31
Net Current Assets/Liabilities
234,984 GBP2024-10-31
134,493 GBP2023-10-31
Total Assets Less Current Liabilities
250,535 GBP2024-10-31
152,417 GBP2023-10-31
Net Assets/Liabilities
120,522 GBP2024-10-31
103,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,138 GBP2024-10-31
34,138 GBP2023-10-31
Furniture and fittings
6,158 GBP2024-10-31
6,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,296 GBP2024-10-31
40,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,062 GBP2024-10-31
26,037 GBP2023-10-31
Furniture and fittings
4,183 GBP2024-10-31
3,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,245 GBP2024-10-31
29,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,025 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,076 GBP2024-10-31
8,101 GBP2023-10-31
Furniture and fittings
1,975 GBP2024-10-31
2,323 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,707 GBP2024-10-31
1,330 GBP2023-10-31
Other Debtors
Amounts falling due within one year
158,500 GBP2024-10-31
93,500 GBP2023-10-31
Debtors
Amounts falling due within one year
173,207 GBP2024-10-31
94,830 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,235 GBP2024-10-31
3,124 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,093 GBP2024-10-31
3,334 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,503 GBP2024-10-31
13,415 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
35,600 GBP2024-10-31
3,600 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,522 GBP2024-10-31
25,775 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,055 GBP2023-10-31
Other Creditors
Amounts falling due after one year
17,491 GBP2024-10-31
18,291 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31