74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,554 GBP2021-12-31
39,568 GBP2020-10-31
Total Inventories
32,576 GBP2021-12-31
24,528 GBP2020-10-31
Debtors
140,007 GBP2021-12-31
185,966 GBP2020-10-31
Cash at bank and in hand
130,569 GBP2021-12-31
173,512 GBP2020-10-31
Current Assets
303,152 GBP2021-12-31
384,006 GBP2020-10-31
Creditors
Current
252,407 GBP2021-12-31
243,732 GBP2020-10-31
Net Current Assets/Liabilities
50,745 GBP2021-12-31
140,274 GBP2020-10-31
Total Assets Less Current Liabilities
81,299 GBP2021-12-31
179,842 GBP2020-10-31
Creditors
Non-current
-36,590 GBP2021-12-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
40,285 GBP2021-12-31
122,300 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
40,185 GBP2021-12-31
122,200 GBP2020-10-31
Equity
40,285 GBP2021-12-31
122,300 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-12-31
192019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,941 GBP2021-12-31
56,630 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,387 GBP2021-12-31
17,062 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,325 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,554 GBP2021-12-31
39,568 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,167 GBP2021-12-31
133,816 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
52,050 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
840 GBP2021-12-31
100 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
140,007 GBP2021-12-31
185,966 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,549 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-880 GBP2021-12-31
4,827 GBP2020-10-31
Amounts owed to group undertakings
Current
23,623 GBP2020-10-31
Other Taxation & Social Security Payable
Current
236,694 GBP2021-12-31
210,627 GBP2020-10-31
Other Creditors
Current
7,044 GBP2021-12-31
4,655 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,590 GBP2021-12-31
50,000 GBP2020-10-31