74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,329 GBP2023-10-31
57,551 GBP2022-10-31
Fixed Assets - Investments
4,937 GBP2023-10-31
3,819 GBP2022-10-31
Fixed Assets
41,266 GBP2023-10-31
61,370 GBP2022-10-31
Debtors
9,058,972 GBP2023-10-31
5,008,840 GBP2022-10-31
Cash at bank and in hand
182,689 GBP2023-10-31
945,752 GBP2022-10-31
Current Assets
9,241,661 GBP2023-10-31
7,262,411 GBP2022-10-31
Equity
Called up share capital
117 GBP2023-10-31
117 GBP2022-10-31
117 GBP2021-10-31
Retained earnings (accumulated losses)
5,565,249 GBP2023-10-31
5,718,380 GBP2022-10-31
6,488,302 GBP2021-10-31
Equity
5,565,366 GBP2023-10-31
6,488,302 GBP2021-10-31
Profit/Loss
53,160 GBP2022-11-01 ~ 2023-10-31
-369,940 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
902,923 GBP2021-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Wages/Salaries
3,161,267 GBP2022-11-01 ~ 2023-10-31
2,439,492 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,165 GBP2022-11-01 ~ 2023-10-31
39,968 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,806,047 GBP2022-11-01 ~ 2023-10-31
3,028,210 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
94,742 GBP2023-10-31
88,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58,413 GBP2023-10-31
31,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
36,329 GBP2023-10-31
57,551 GBP2022-10-31
Investments in Subsidiaries
4,937 GBP2023-10-31
3,819 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
1,307,819 GBP2022-10-31
Trade Debtors/Trade Receivables
3,532,300 GBP2023-10-31
2,988,125 GBP2022-10-31
Amount of corporation tax that is recoverable
73,268 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
6,390 GBP2023-10-31
50,384 GBP2022-10-31
Prepayments/Accrued Income
Current
6,071 GBP2023-10-31
39,697 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
211,666 GBP2022-10-31
Other Creditors
Current
151,954 GBP2023-10-31
128,152 GBP2022-10-31
Creditors
Current
3,717,561 GBP2023-10-31
1,605,284 GBP2022-10-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2022-11-01 ~ 2023-10-31
261 GBP2021-11-01 ~ 2022-10-31