74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
65,361 GBP2024-10-31
82,993 GBP2023-10-31
Debtors
101,270 GBP2024-10-31
92,019 GBP2023-10-31
Cash at bank and in hand
161,210 GBP2024-10-31
145,981 GBP2023-10-31
Current Assets
262,480 GBP2024-10-31
238,000 GBP2023-10-31
Creditors
Current
159,444 GBP2024-10-31
157,294 GBP2023-10-31
Net Current Assets/Liabilities
103,036 GBP2024-10-31
80,706 GBP2023-10-31
Total Assets Less Current Liabilities
168,397 GBP2024-10-31
163,699 GBP2023-10-31
Creditors
Non-current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Net Assets/Liabilities
128,397 GBP2024-10-31
123,699 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
128,395 GBP2024-10-31
123,697 GBP2023-10-31
Equity
128,397 GBP2024-10-31
123,699 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,801 GBP2024-10-31
72,301 GBP2023-10-31
Plant and equipment
63,040 GBP2024-10-31
63,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,841 GBP2024-10-31
135,341 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,480 GBP2024-10-31
52,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,480 GBP2024-10-31
52,348 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
63,801 GBP2024-10-31
72,301 GBP2023-10-31
Plant and equipment
1,560 GBP2024-10-31
10,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,800 GBP2024-10-31
91,590 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
470 GBP2024-10-31
429 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,270 GBP2024-10-31
92,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,500 GBP2024-10-31
102,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,066 GBP2024-10-31
19,160 GBP2023-10-31
Other Creditors
Current
30,878 GBP2024-10-31
35,534 GBP2023-10-31
Non-current
40,000 GBP2024-10-31
40,000 GBP2023-10-31