96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,973 GBP2024-10-31
35,968 GBP2023-10-31
Debtors
162,071 GBP2024-10-31
162,068 GBP2023-10-31
Cash at bank and in hand
25,294 GBP2024-10-31
33,271 GBP2023-10-31
Current Assets
187,365 GBP2024-10-31
195,339 GBP2023-10-31
Creditors
Current
2,417 GBP2024-10-31
4,989 GBP2023-10-31
Net Current Assets/Liabilities
184,948 GBP2024-10-31
190,350 GBP2023-10-31
Total Assets Less Current Liabilities
214,921 GBP2024-10-31
226,318 GBP2023-10-31
Equity
Called up share capital
102,000 GBP2024-10-31
102,000 GBP2023-10-31
Share premium
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Retained earnings (accumulated losses)
94,921 GBP2024-10-31
106,318 GBP2023-10-31
Equity
214,921 GBP2024-10-31
226,318 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,946 GBP2023-10-31
Furniture and fittings
6,540 GBP2023-10-31
Computers
6,381 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,973 GBP2024-10-31
23,978 GBP2023-10-31
Furniture and fittings
6,540 GBP2024-10-31
6,540 GBP2023-10-31
Computers
6,381 GBP2024-10-31
6,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,894 GBP2024-10-31
36,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,973 GBP2024-10-31
35,968 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,583 GBP2023-10-31
Other Debtors
Current
12,745 GBP2024-10-31
12,711 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
702 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
26,071 GBP2024-10-31
18,068 GBP2023-10-31
Other Debtors
Non-current
136,000 GBP2024-10-31
144,000 GBP2023-10-31
Corporation Tax Payable
Current
65 GBP2024-10-31
793 GBP2023-10-31
Other Creditors
Current
121 GBP2024-10-31
1,935 GBP2023-10-31
Accrued Liabilities
Current
1,910 GBP2024-10-31
1,835 GBP2023-10-31