96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
35,968 GBP2023-10-31
41,962 GBP2022-10-31
Debtors
162,068 GBP2023-10-31
131,877 GBP2022-10-31
Cash at bank and in hand
33,271 GBP2023-10-31
65,432 GBP2022-10-31
Current Assets
195,339 GBP2023-10-31
197,309 GBP2022-10-31
Creditors
Current
4,989 GBP2023-10-31
7,653 GBP2022-10-31
Net Current Assets/Liabilities
190,350 GBP2023-10-31
189,656 GBP2022-10-31
Total Assets Less Current Liabilities
226,318 GBP2023-10-31
231,618 GBP2022-10-31
Equity
Called up share capital
102,000 GBP2023-10-31
102,000 GBP2022-10-31
Share premium
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Retained earnings (accumulated losses)
106,318 GBP2023-10-31
111,618 GBP2022-10-31
Equity
226,318 GBP2023-10-31
231,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,946 GBP2022-10-31
Furniture and fittings
6,540 GBP2022-10-31
Computers
6,381 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,978 GBP2023-10-31
17,984 GBP2022-10-31
Furniture and fittings
6,540 GBP2023-10-31
6,540 GBP2022-10-31
Computers
6,381 GBP2023-10-31
6,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,899 GBP2023-10-31
30,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
35,968 GBP2023-10-31
41,962 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,583 GBP2023-10-31
440 GBP2022-10-31
Other Debtors
Current
12,711 GBP2023-10-31
130,952 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
485 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,068 GBP2023-10-31
131,877 GBP2022-10-31
Other Debtors
Non-current
144,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54 GBP2022-10-31
Corporation Tax Payable
Current
793 GBP2023-10-31
332 GBP2022-10-31
Other Creditors
Current
1,935 GBP2023-10-31
4,182 GBP2022-10-31
Accrued Liabilities
Current
1,835 GBP2023-10-31
1,249 GBP2022-10-31