96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,780 GBP2023-10-31
4,520 GBP2022-10-31
Debtors
471,504 GBP2023-10-31
458,931 GBP2022-10-31
Cash at bank and in hand
98,743 GBP2023-10-31
114,384 GBP2022-10-31
Current Assets
576,513 GBP2023-10-31
580,127 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-331,286 GBP2023-10-31
-339,111 GBP2022-10-31
Net Current Assets/Liabilities
245,227 GBP2023-10-31
241,016 GBP2022-10-31
Total Assets Less Current Liabilities
248,007 GBP2023-10-31
245,536 GBP2022-10-31
Net Assets/Liabilities
247,312 GBP2023-10-31
244,406 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
247,212 GBP2023-10-31
244,306 GBP2022-10-31
Equity
247,312 GBP2023-10-31
244,406 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,621 GBP2023-10-31
Property, Plant & Equipment
Other
2,780 GBP2023-10-31
4,520 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
470,423 GBP2023-10-31
456,887 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,081 GBP2023-10-31
2,044 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
471,504 GBP2023-10-31
458,931 GBP2022-10-31
Trade Creditors/Trade Payables
Current
74,420 GBP2023-10-31
82,436 GBP2022-10-31
Corporation Tax Payable
Current
43,642 GBP2023-10-31
32,388 GBP2022-10-31
Other Taxation & Social Security Payable
Current
159,649 GBP2023-10-31
154,806 GBP2022-10-31
Other Creditors
Current
53,575 GBP2023-10-31
69,481 GBP2022-10-31
Creditors
Current
331,286 GBP2023-10-31
339,111 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,104 GBP2023-10-31
46,725 GBP2022-10-31