74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,308,158 GBP2023-10-31
1,080,322 GBP2022-10-31
Fixed Assets - Investments
9,845 GBP2023-10-31
9,845 GBP2022-10-31
Total Inventories
7,443 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current
1,330,623 GBP2023-10-31
1,784,563 GBP2022-10-31
Cash at bank and in hand
1,132,531 GBP2023-10-31
1,416,585 GBP2022-10-31
Net Assets/Liabilities
3,165,174 GBP2023-10-31
3,513,572 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,165,173 GBP2023-10-31
3,513,571 GBP2022-10-31
Equity
3,165,174 GBP2023-10-31
3,513,572 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
25,979 GBP2023-10-31
25,979 GBP2022-10-31
Intangible Assets - Gross Cost
25,979 GBP2023-10-31
25,979 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,979 GBP2023-10-31
25,979 GBP2022-10-31
Intangible Assets
Other
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
3,349,899 GBP2023-10-31
2,721,532 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,349,899 GBP2023-10-31
2,721,532 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-7,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,041,741 GBP2023-10-31
1,641,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,741 GBP2023-10-31
1,641,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
407,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,308,158 GBP2023-10-31
1,080,322 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
9,845 GBP2023-10-31
9,845 GBP2022-10-31
Investments in Subsidiaries
9,845 GBP2023-10-31
9,845 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
784,849 GBP2023-10-31
1,237,461 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
9,800 GBP2022-10-31
Other Debtors
Current
113,182 GBP2023-10-31
113,146 GBP2022-10-31
Trade Creditors/Trade Payables
Current
217,169 GBP2023-10-31
349,021 GBP2022-10-31
Other Creditors
Current
67,099 GBP2023-10-31
181,632 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
426 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.43 GBP2022-11-01 ~ 2023-10-31
0.43 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,960 GBP2023-10-31
0 GBP2022-10-31