96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
202,340 GBP2024-10-31
263,560 GBP2023-10-31
Fixed Assets - Investments
100,000 GBP2024-10-31
120,000 GBP2023-10-31
Fixed Assets
302,340 GBP2024-10-31
383,560 GBP2023-10-31
Debtors
833,832 GBP2024-10-31
994,406 GBP2023-10-31
Cash at bank and in hand
1,277,672 GBP2024-10-31
1,466,198 GBP2023-10-31
Current Assets
2,359,701 GBP2024-10-31
2,780,682 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,014,185 GBP2024-10-31
Net Current Assets/Liabilities
1,345,516 GBP2024-10-31
1,282,590 GBP2023-10-31
Total Assets Less Current Liabilities
1,647,856 GBP2024-10-31
1,666,150 GBP2023-10-31
Net Assets/Liabilities
1,627,312 GBP2024-10-31
1,622,397 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,626,312 GBP2024-10-31
1,621,397 GBP2023-10-31
Equity
1,627,312 GBP2024-10-31
1,622,397 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
349,629 GBP2024-10-31
344,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,289 GBP2024-10-31
80,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
202,340 GBP2024-10-31
263,560 GBP2023-10-31
Other Investments Other Than Loans
100,000 GBP2024-10-31
120,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
698,679 GBP2024-10-31
950,243 GBP2023-10-31
Other Debtors
Amounts falling due within one year
135,153 GBP2024-10-31
44,163 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
833,832 GBP2024-10-31
Amounts falling due within one year, Current
994,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
737,793 GBP2024-10-31
1,054,580 GBP2023-10-31
Corporation Tax Payable
Current
171,257 GBP2024-10-31
318,767 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,889 GBP2024-10-31
27,556 GBP2023-10-31
Other Creditors
Current
87,246 GBP2024-10-31
87,189 GBP2023-10-31
Creditors
Current
1,014,185 GBP2024-10-31
1,498,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
7,068 GBP2024-10-31
17,670 GBP2023-10-31
Creditors
Non-current
7,068 GBP2024-10-31
33,503 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
300 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2024-10-31
400 shares2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31