74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
448 GBP2023-10-31
670 GBP2022-10-31
Property, Plant & Equipment
1,379 GBP2023-10-31
2,246 GBP2022-10-31
Fixed Assets
1,827 GBP2023-10-31
2,916 GBP2022-10-31
Total Inventories
254 GBP2023-10-31
586 GBP2022-10-31
Debtors
5,557 GBP2023-10-31
9,656 GBP2022-10-31
Cash at bank and in hand
8,442 GBP2023-10-31
40,558 GBP2022-10-31
Current Assets
14,253 GBP2023-10-31
50,800 GBP2022-10-31
Net Current Assets/Liabilities
-222,831 GBP2023-10-31
-168,845 GBP2022-10-31
Total Assets Less Current Liabilities
-221,004 GBP2023-10-31
-165,929 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,555 GBP2023-10-31
-23,695 GBP2022-10-31
Net Assets/Liabilities
-237,559 GBP2023-10-31
-189,624 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,225 GBP2023-10-31
2,225 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,777 GBP2023-10-31
1,555 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
222 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
448 GBP2023-10-31
670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751 GBP2022-10-31
Computers
6,152 GBP2023-10-31
7,951 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,152 GBP2023-10-31
8,702 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-751 GBP2022-11-01 ~ 2023-10-31
Computers
-1,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2022-10-31
Computers
4,773 GBP2023-10-31
5,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,773 GBP2023-10-31
6,456 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-527 GBP2022-11-01 ~ 2023-10-31
Computers
-1,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,379 GBP2023-10-31
2,022 GBP2022-10-31
Plant and equipment
224 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
992 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,057 GBP2023-10-31
8,064 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2022-10-31
Debtors
Amounts falling due within one year
4,057 GBP2023-10-31
9,656 GBP2022-10-31
Other Debtors
Amounts falling due after one year
1,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,719 GBP2023-10-31
5,719 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,646 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,712 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,851 GBP2023-10-31
12,818 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,160 GBP2023-10-31
15,112 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
158,485 GBP2023-10-31
136,066 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
59,223 GBP2023-10-31
43,218 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,555 GBP2023-10-31
23,695 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31