96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,574 GBP2023-10-31
116,876 GBP2022-10-31
Debtors
275,437 GBP2023-10-31
381,078 GBP2022-10-31
Cash at bank and in hand
705,923 GBP2023-10-31
667,749 GBP2022-10-31
Current Assets
1,089,322 GBP2023-10-31
1,145,502 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-550,496 GBP2023-10-31
-655,489 GBP2022-10-31
Net Current Assets/Liabilities
538,826 GBP2023-10-31
490,013 GBP2022-10-31
Total Assets Less Current Liabilities
733,400 GBP2023-10-31
606,889 GBP2022-10-31
Net Assets/Liabilities
687,569 GBP2023-10-31
581,101 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
687,567 GBP2023-10-31
581,099 GBP2022-10-31
Equity
687,569 GBP2023-10-31
581,101 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,043 GBP2022-11-01 ~ 2023-10-31
6,910 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,534 GBP2022-11-01 ~ 2023-10-31
108,265 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,388,642 GBP2023-10-31
1,275,872 GBP2022-10-31
Motor vehicles
88,828 GBP2023-10-31
88,828 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,477,470 GBP2023-10-31
1,364,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,198,759 GBP2023-10-31
1,165,250 GBP2022-10-31
Motor vehicles
84,137 GBP2023-10-31
82,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,896 GBP2023-10-31
1,247,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,509 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
189,883 GBP2023-10-31
110,622 GBP2022-10-31
Motor vehicles
4,691 GBP2023-10-31
6,254 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
190,756 GBP2023-10-31
256,612 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
12,431 GBP2022-10-31
Prepayments/Accrued Income
Current
22,819 GBP2023-10-31
4,268 GBP2022-10-31
Trade Creditors/Trade Payables
Current
242,252 GBP2023-10-31
291,550 GBP2022-10-31
Amounts owed to group undertakings
Current
89,295 GBP2023-10-31
89,295 GBP2022-10-31
Corporation Tax Payable
Current
79,491 GBP2023-10-31
101,344 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,327 GBP2023-10-31
68,318 GBP2022-10-31
Other Creditors
Current
20,347 GBP2023-10-31
42,003 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
45,784 GBP2023-10-31
62,979 GBP2022-10-31
Creditors
Current
550,496 GBP2023-10-31
655,489 GBP2022-10-31