96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,848 GBP2023-10-31
17,198 GBP2022-10-31
Fixed Assets
12,848 GBP2023-10-31
17,198 GBP2022-10-31
Debtors
3,136 GBP2023-10-31
7,533 GBP2022-10-31
Cash at bank and in hand
122,419 GBP2023-10-31
110,377 GBP2022-10-31
Current Assets
125,555 GBP2023-10-31
117,910 GBP2022-10-31
Net Current Assets/Liabilities
-100,576 GBP2023-10-31
-158,553 GBP2022-10-31
Total Assets Less Current Liabilities
-87,728 GBP2023-10-31
-141,355 GBP2022-10-31
Net Assets/Liabilities
-87,728 GBP2023-10-31
-141,355 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-88,728 GBP2023-10-31
-142,355 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,755 GBP2023-10-31
21,755 GBP2022-10-31
Computers
4,470 GBP2023-10-31
2,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,225 GBP2023-10-31
24,133 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,878 GBP2023-10-31
5,439 GBP2022-10-31
Computers
2,499 GBP2023-10-31
1,496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,377 GBP2023-10-31
6,935 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,439 GBP2022-11-01 ~ 2023-10-31
Computers
1,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
10,877 GBP2023-10-31
16,316 GBP2022-10-31
Computers
1,971 GBP2023-10-31
882 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,136 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,241 GBP2023-10-31
1,721 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,338 GBP2023-10-31
697 GBP2022-10-31