74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,791 GBP2023-10-31
6,311 GBP2022-10-31
Property, Plant & Equipment
20,938 GBP2023-10-31
27,917 GBP2022-10-31
Fixed Assets
22,729 GBP2023-10-31
34,228 GBP2022-10-31
Debtors
442 GBP2023-10-31
12,448 GBP2022-10-31
Cash at bank and in hand
8,104 GBP2023-10-31
2,908 GBP2022-10-31
Current Assets
8,546 GBP2023-10-31
15,356 GBP2022-10-31
Net Current Assets/Liabilities
1,356 GBP2023-10-31
11,028 GBP2022-10-31
Total Assets Less Current Liabilities
24,085 GBP2023-10-31
45,256 GBP2022-10-31
Net Assets/Liabilities
-26,714 GBP2023-10-31
-9,832 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,079 GBP2023-10-31
18,079 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,288 GBP2023-10-31
11,768 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,520 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,791 GBP2023-10-31
6,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,630 GBP2023-10-31
49,630 GBP2022-10-31
Computers
2,582 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,630 GBP2023-10-31
52,212 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-2,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,692 GBP2023-10-31
21,713 GBP2022-10-31
Computers
2,582 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,692 GBP2023-10-31
24,295 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,938 GBP2023-10-31
27,917 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
290 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,448 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
152 GBP2023-10-31
Debtors
Amounts falling due within one year
442 GBP2023-10-31
12,448 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
802 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484 GBP2023-10-31
343 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,979 GBP2023-10-31
-14,347 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,752 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
11,685 GBP2023-10-31
13,778 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
11,821 GBP2023-10-31
15,472 GBP2022-10-31
Other Creditors
Amounts falling due after one year
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
85 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2022-11-01 ~ 2023-10-31
85 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
15 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2022-11-01 ~ 2023-10-31
15 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31