96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,536 GBP2024-10-31
75,624 GBP2023-10-31
Debtors
275,487 GBP2024-10-31
312,668 GBP2023-10-31
Cash at bank and in hand
181,528 GBP2024-10-31
167,836 GBP2023-10-31
Current Assets
466,902 GBP2024-10-31
498,083 GBP2023-10-31
Net Current Assets/Liabilities
80,270 GBP2024-10-31
182,294 GBP2023-10-31
Total Assets Less Current Liabilities
155,806 GBP2024-10-31
257,918 GBP2023-10-31
Net Assets/Liabilities
124,071 GBP2024-10-31
216,206 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
123,969 GBP2024-10-31
216,104 GBP2023-10-31
Equity
124,071 GBP2024-10-31
216,206 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
309,057 GBP2024-10-31
345,576 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-59,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,521 GBP2024-10-31
269,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
75,536 GBP2024-10-31
75,624 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
260,681 GBP2024-10-31
264,119 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,806 GBP2024-10-31
48,549 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
275,487 GBP2024-10-31
312,668 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,080 GBP2024-10-31
66,003 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,796 GBP2024-10-31
91,025 GBP2023-10-31
Other Creditors
Current
194,756 GBP2024-10-31
158,761 GBP2023-10-31
Creditors
Current
386,632 GBP2024-10-31
315,789 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,835 GBP2024-10-31
22,812 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-10-31
30,000 GBP2023-10-31