74909 - Other Professional, Scientific And Technical Activities N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
334,480 GBP2021-10-31
236,836 GBP2020-10-31
Debtors
388,521 GBP2021-10-31
404,835 GBP2020-10-31
Cash at bank and in hand
3,823 GBP2021-10-31
344 GBP2020-10-31
Current Assets
392,344 GBP2021-10-31
405,179 GBP2020-10-31
Creditors
Current
344,438 GBP2021-10-31
346,036 GBP2020-10-31
Net Current Assets/Liabilities
47,906 GBP2021-10-31
59,143 GBP2020-10-31
Total Assets Less Current Liabilities
382,386 GBP2021-10-31
295,979 GBP2020-10-31
Creditors
Non-current
-74,848 GBP2021-10-31
Net Assets/Liabilities
277,706 GBP2021-10-31
269,233 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
277,705 GBP2021-10-31
269,232 GBP2020-10-31
Equity
277,706 GBP2021-10-31
269,233 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,780 GBP2021-10-31
96,780 GBP2020-10-31
Furniture and fittings
187,002 GBP2021-10-31
180,124 GBP2020-10-31
Motor vehicles
126,923 GBP2021-10-31
10,234 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
410,705 GBP2021-10-31
287,138 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,226 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-162,226 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,356 GBP2021-10-31
9,678 GBP2020-10-31
Furniture and fittings
40,139 GBP2021-10-31
36,857 GBP2020-10-31
Motor vehicles
16,730 GBP2021-10-31
3,767 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,225 GBP2021-10-31
50,302 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,678 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
36,559 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
12,963 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,277 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,277 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
77,424 GBP2021-10-31
87,102 GBP2020-10-31
Furniture and fittings
146,863 GBP2021-10-31
143,267 GBP2020-10-31
Motor vehicles
110,193 GBP2021-10-31
6,467 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,614 GBP2021-10-31
111,264 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
337,907 GBP2021-10-31
293,571 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
388,521 GBP2021-10-31
404,835 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
443 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
23,941 GBP2021-10-31
Trade Creditors/Trade Payables
Current
218,482 GBP2021-10-31
215,442 GBP2020-10-31
Other Taxation & Social Security Payable
Current
15,976 GBP2021-10-31
19,129 GBP2020-10-31
Other Creditors
Current
86,039 GBP2021-10-31
111,022 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,848 GBP2021-10-31