96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,797 GBP2024-10-31
55,465 GBP2023-10-31
Debtors
87,960 GBP2024-10-31
57,843 GBP2023-10-31
Current assets - Investments
32,000 GBP2024-10-31
Cash at bank and in hand
145,652 GBP2024-10-31
355,621 GBP2023-10-31
Current Assets
266,280 GBP2024-10-31
413,464 GBP2023-10-31
Creditors
Current
269,372 GBP2024-10-31
336,279 GBP2023-10-31
Net Current Assets/Liabilities
-3,092 GBP2024-10-31
77,185 GBP2023-10-31
Total Assets Less Current Liabilities
38,705 GBP2024-10-31
132,650 GBP2023-10-31
Creditors
Non-current
-11,346 GBP2024-10-31
-21,544 GBP2023-10-31
Net Assets/Liabilities
16,909 GBP2024-10-31
97,236 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,809 GBP2024-10-31
97,136 GBP2023-10-31
Equity
16,909 GBP2024-10-31
97,236 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,336 GBP2024-10-31
34,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,797 GBP2024-10-31
55,465 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,963 GBP2024-10-31
Current, Amounts falling due within one year
42,427 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
82,997 GBP2024-10-31
Current, Amounts falling due within one year
15,416 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,960 GBP2024-10-31
Current, Amounts falling due within one year
57,843 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,192 GBP2024-10-31
9,952 GBP2023-10-31
Trade Creditors/Trade Payables
Current
236,998 GBP2024-10-31
249,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,026 GBP2024-10-31
71,130 GBP2023-10-31
Other Creditors
Current
8,156 GBP2024-10-31
5,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,346 GBP2024-10-31
21,544 GBP2023-10-31