96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
187,103 GBP2025-10-31
202,340 GBP2024-10-31
Fixed Assets - Investments
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Fixed Assets
287,103 GBP2025-10-31
302,340 GBP2024-10-31
Debtors
996,585 GBP2025-10-31
833,832 GBP2024-10-31
Cash at bank and in hand
2,118,222 GBP2025-10-31
1,277,672 GBP2024-10-31
Current Assets
3,714,488 GBP2025-10-31
2,359,701 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,871,360 GBP2025-10-31
-1,014,185 GBP2024-10-31
Net Current Assets/Liabilities
1,843,128 GBP2025-10-31
1,345,516 GBP2024-10-31
Total Assets Less Current Liabilities
2,130,231 GBP2025-10-31
1,647,856 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
-7,068 GBP2024-10-31
Net Assets/Liabilities
2,127,537 GBP2025-10-31
1,627,312 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,126,537 GBP2025-10-31
1,626,312 GBP2024-10-31
Equity
2,127,537 GBP2025-10-31
1,627,312 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
390,090 GBP2025-10-31
349,629 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,987 GBP2025-10-31
147,289 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,698 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
187,103 GBP2025-10-31
202,340 GBP2024-10-31
Other Investments Other Than Loans
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
761,437 GBP2025-10-31
698,679 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
235,148 GBP2025-10-31
Amounts falling due within one year, Current
135,153 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
996,585 GBP2025-10-31
Amounts falling due within one year, Current
833,832 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,256,674 GBP2025-10-31
737,793 GBP2024-10-31
Corporation Tax Payable
Current
430,802 GBP2025-10-31
171,257 GBP2024-10-31
Other Taxation & Social Security Payable
Current
51,698 GBP2025-10-31
17,889 GBP2024-10-31
Other Creditors
Current
132,186 GBP2025-10-31
87,246 GBP2024-10-31
Creditors
Current
1,871,360 GBP2025-10-31
1,014,185 GBP2024-10-31
Other Creditors
Non-current
0 GBP2025-10-31
7,068 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-10-31
300 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-10-31
200 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-10-31
400 shares2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,469 GBP2025-10-31
0 GBP2024-10-31