74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,235 GBP2023-10-31
13,868 GBP2022-10-31
Total Inventories
1,108 GBP2023-10-31
4,088 GBP2022-10-31
Debtors
5,067 GBP2023-10-31
6,517 GBP2022-10-31
Cash at bank and in hand
15 GBP2023-10-31
1,335 GBP2022-10-31
Current Assets
6,190 GBP2023-10-31
11,940 GBP2022-10-31
Creditors
Current
44,869 GBP2023-10-31
35,316 GBP2022-10-31
Net Current Assets/Liabilities
-38,679 GBP2023-10-31
-23,376 GBP2022-10-31
Total Assets Less Current Liabilities
-26,444 GBP2023-10-31
-9,508 GBP2022-10-31
Net Assets/Liabilities
-35,583 GBP2023-10-31
-20,323 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-35,683 GBP2023-10-31
-20,423 GBP2022-10-31
Equity
-35,583 GBP2023-10-31
-20,323 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,461 GBP2022-10-31
Furniture and fittings
916 GBP2022-10-31
Computers
2,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,803 GBP2023-10-31
2,467 GBP2022-10-31
Furniture and fittings
437 GBP2023-10-31
353 GBP2022-10-31
Computers
1,365 GBP2023-10-31
1,152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,605 GBP2023-10-31
3,972 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
84 GBP2022-11-01 ~ 2023-10-31
Computers
213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,658 GBP2023-10-31
11,994 GBP2022-10-31
Furniture and fittings
479 GBP2023-10-31
563 GBP2022-10-31
Computers
1,098 GBP2023-10-31
1,311 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,173 GBP2023-10-31
2,533 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,894 GBP2023-10-31
3,984 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,067 GBP2023-10-31
6,517 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,539 GBP2023-10-31
888 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
292 GBP2023-10-31
351 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,694 GBP2023-10-31
7,313 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,505 GBP2023-10-31
3,823 GBP2022-10-31
Other Creditors
Current
33,839 GBP2023-10-31
22,941 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,367 GBP2023-10-31
9,782 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
292 GBP2022-10-31