96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,805 GBP2024-02-29
7,447 GBP2022-10-31
Fixed Assets - Investments
900 GBP2024-02-29
900 GBP2022-10-31
Fixed Assets
4,705 GBP2024-02-29
8,347 GBP2022-10-31
Total Inventories
215,565 GBP2022-10-31
Debtors
87,458 GBP2022-10-31
Cash at bank and in hand
331,951 GBP2024-02-29
380,594 GBP2022-10-31
Current Assets
331,951 GBP2024-02-29
683,617 GBP2022-10-31
Creditors
Current
49,897 GBP2024-02-29
262,635 GBP2022-10-31
Net Current Assets/Liabilities
282,054 GBP2024-02-29
420,982 GBP2022-10-31
Total Assets Less Current Liabilities
286,759 GBP2024-02-29
429,329 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-10-31
Retained earnings (accumulated losses)
286,659 GBP2024-02-29
429,229 GBP2022-10-31
Equity
286,759 GBP2024-02-29
429,329 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2024-02-29
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2024-02-29
5,800 GBP2022-10-31
Furniture and fittings
48,017 GBP2024-02-29
48,017 GBP2022-10-31
Motor vehicles
9,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,817 GBP2024-02-29
63,307 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,490 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,490 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2024-02-29
5,800 GBP2022-10-31
Furniture and fittings
44,212 GBP2024-02-29
43,628 GBP2022-10-31
Motor vehicles
6,432 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,012 GBP2024-02-29
55,860 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,432 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,432 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,805 GBP2024-02-29
4,389 GBP2022-10-31
Motor vehicles
3,058 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
83,980 GBP2022-10-31
Prepayments
Current
3,478 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
87,458 GBP2022-10-31
Trade Creditors/Trade Payables
Current
97,461 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,545 GBP2022-10-31
Other Creditors
Current
84,404 GBP2022-10-31
Accrued Liabilities
Current
3,806 GBP2022-10-31