96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
651,517 GBP2023-12-31
267,952 GBP2022-10-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-10-31
Debtors
393,327 GBP2023-12-31
558,230 GBP2022-10-31
Cash at bank and in hand
1,205,361 GBP2023-12-31
1,093,992 GBP2022-10-31
Current Assets
1,599,688 GBP2023-12-31
1,653,222 GBP2022-10-31
Creditors
Current
620,080 GBP2023-12-31
534,008 GBP2022-10-31
Net Current Assets/Liabilities
979,608 GBP2023-12-31
1,119,214 GBP2022-10-31
Total Assets Less Current Liabilities
1,631,125 GBP2023-12-31
1,387,166 GBP2022-10-31
Net Assets/Liabilities
1,502,827 GBP2023-12-31
1,337,652 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,502,727 GBP2023-12-31
1,337,552 GBP2022-10-31
Equity
1,502,827 GBP2023-12-31
1,337,652 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,348 GBP2023-12-31
7,348 GBP2022-10-31
Improvements to leasehold property
4,075 GBP2023-12-31
4,075 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,074 GBP2023-12-31
4,074 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
7,348 GBP2023-12-31
7,348 GBP2022-10-31
Improvements to leasehold property
1 GBP2023-12-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,435 GBP2023-12-31
22,435 GBP2022-10-31
Furniture and fittings
27,007 GBP2023-12-31
25,603 GBP2022-10-31
Computers
16,815 GBP2023-12-31
16,120 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,411,866 GBP2023-12-31
1,022,402 GBP2022-10-31
Property, Plant & Equipment - Disposals
-72,995 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,434 GBP2023-12-31
22,434 GBP2022-10-31
Furniture and fittings
24,247 GBP2023-12-31
23,662 GBP2022-10-31
Computers
12,766 GBP2023-12-31
11,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,349 GBP2023-12-31
754,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2022-11-01 ~ 2023-12-31
Computers
1,666 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,332 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,433 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-10-31
Furniture and fittings
2,760 GBP2023-12-31
1,941 GBP2022-10-31
Computers
4,049 GBP2023-12-31
5,020 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,998 GBP2023-12-31
502,513 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
21,329 GBP2023-12-31
55,717 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
393,327 GBP2023-12-31
558,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,611 GBP2023-12-31
149,872 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,393 GBP2023-12-31
117,006 GBP2022-10-31
Other Creditors
Current
457,076 GBP2023-12-31
267,130 GBP2022-10-31