96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,098 GBP2024-10-31
13,247 GBP2023-10-31
Fixed Assets
2,098 GBP2024-10-31
13,247 GBP2023-10-31
Total Inventories
282,600 GBP2024-10-31
279,600 GBP2023-10-31
Debtors
Current
170,649 GBP2024-10-31
208,467 GBP2023-10-31
Cash at bank and in hand
197,727 GBP2024-10-31
221,034 GBP2023-10-31
Current Assets
650,976 GBP2024-10-31
709,101 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-427,095 GBP2024-10-31
Net Current Assets/Liabilities
223,881 GBP2024-10-31
267,756 GBP2023-10-31
Total Assets Less Current Liabilities
225,979 GBP2024-10-31
281,003 GBP2023-10-31
Net Assets/Liabilities
225,979 GBP2024-10-31
281,003 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
220,979 GBP2024-10-31
276,003 GBP2023-10-31
Equity
225,979 GBP2024-10-31
281,003 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,299 GBP2024-10-31
54,299 GBP2023-10-31
Furniture and fittings
96,660 GBP2024-10-31
96,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,959 GBP2024-10-31
150,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,465 GBP2023-10-31
Furniture and fittings
93,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,834 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
11,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,299 GBP2024-10-31
Furniture and fittings
94,562 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,861 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,098 GBP2024-10-31
2,413 GBP2023-10-31
Motor vehicles
10,834 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,756 GBP2024-10-31
201,625 GBP2023-10-31
Prepayments/Accrued Income
Current
6,893 GBP2024-10-31
6,842 GBP2023-10-31
Cash and Cash Equivalents
197,727 GBP2024-10-31
221,034 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,218 GBP2024-10-31
121,059 GBP2023-10-31
Corporation Tax Payable
Current
26,280 GBP2024-10-31
30,458 GBP2023-10-31
Taxation/Social Security Payable
Current
29,814 GBP2024-10-31
31,468 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,641 GBP2023-10-31
Other Creditors
Current
158,609 GBP2024-10-31
155,165 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
84,174 GBP2024-10-31
75,554 GBP2023-10-31
Creditors
Current
427,095 GBP2024-10-31
441,345 GBP2023-10-31