96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,138 GBP2025-10-31
1,518 GBP2024-10-31
Total Inventories
67,250 GBP2025-10-31
122,941 GBP2024-10-31
Debtors
Current
139,156 GBP2025-10-31
102,111 GBP2024-10-31
Cash at bank and in hand
268,426 GBP2025-10-31
302,436 GBP2024-10-31
Current Assets
474,832 GBP2025-10-31
527,488 GBP2024-10-31
Net Current Assets/Liabilities
299,668 GBP2025-10-31
388,733 GBP2024-10-31
Total Assets Less Current Liabilities
300,806 GBP2025-10-31
390,251 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-83,489 GBP2025-10-31
Net Assets/Liabilities
217,317 GBP2025-10-31
306,762 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,909 GBP2025-10-31
31,909 GBP2024-10-31
Tools/Equipment for furniture and fittings
59,044 GBP2025-10-31
59,044 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
90,953 GBP2025-10-31
90,953 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,909 GBP2025-10-31
31,909 GBP2024-10-31
Tools/Equipment for furniture and fittings
57,906 GBP2025-10-31
57,526 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,815 GBP2025-10-31
89,435 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,138 GBP2025-10-31
1,518 GBP2024-10-31
Other types of inventories not specified separately
67,250 GBP2025-10-31
122,941 GBP2024-10-31
Trade Debtors/Trade Receivables
45,190 GBP2025-10-31
42,415 GBP2024-10-31
Prepayments
28,563 GBP2025-10-31
22,467 GBP2024-10-31
Other Debtors
65,403 GBP2025-10-31
37,229 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
139,156 GBP2025-10-31
Amounts falling due within one year, Current
102,111 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
83,489 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Other Remaining Borrowings
Non-current
83,489 GBP2025-10-31
83,489 GBP2024-10-31