74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
226 GBP2024-10-31
448 GBP2023-10-31
Property, Plant & Equipment
1,034 GBP2024-10-31
1,379 GBP2023-10-31
Fixed Assets
1,260 GBP2024-10-31
1,827 GBP2023-10-31
Total Inventories
254 GBP2024-10-31
254 GBP2023-10-31
Debtors
360 GBP2024-10-31
5,557 GBP2023-10-31
Cash at bank and in hand
9,941 GBP2024-10-31
8,442 GBP2023-10-31
Current Assets
10,555 GBP2024-10-31
14,253 GBP2023-10-31
Net Current Assets/Liabilities
-30,420 GBP2024-10-31
-64,346 GBP2023-10-31
Total Assets Less Current Liabilities
-29,160 GBP2024-10-31
-62,519 GBP2023-10-31
Net Assets/Liabilities
-265,173 GBP2024-10-31
-237,559 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,225 GBP2024-10-31
2,225 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,999 GBP2024-10-31
1,777 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
222 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
226 GBP2024-10-31
448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,152 GBP2024-10-31
6,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,118 GBP2024-10-31
4,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,034 GBP2024-10-31
1,379 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2024-10-31
4,057 GBP2023-10-31
Other Debtors
Amounts falling due after one year
1,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,719 GBP2024-10-31
5,719 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,099 GBP2024-10-31
5,646 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,780 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,346 GBP2024-10-31
6,851 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,531 GBP2024-10-31
1,160 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
59,223 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,580 GBP2024-10-31
16,555 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
222,433 GBP2024-10-31
158,485 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31