96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
82,414 GBP2024-10-31
98,808 GBP2023-10-31
Fixed Assets - Investments
209,107 GBP2024-10-31
209,107 GBP2023-10-31
Fixed Assets
291,521 GBP2024-10-31
307,915 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
2,054,107 GBP2024-10-31
1,806,957 GBP2023-10-31
Cash at bank and in hand
93,162 GBP2024-10-31
47,600 GBP2023-10-31
Current Assets
2,149,769 GBP2024-10-31
1,857,057 GBP2023-10-31
Net Current Assets/Liabilities
1,955,668 GBP2024-10-31
1,719,363 GBP2023-10-31
Total Assets Less Current Liabilities
2,247,189 GBP2024-10-31
2,027,278 GBP2023-10-31
Net Assets/Liabilities
2,235,513 GBP2024-10-31
1,988,844 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,235,413 GBP2024-10-31
1,988,744 GBP2023-10-31
1,849,083 GBP2022-10-31
Equity
2,235,513 GBP2024-10-31
1,988,844 GBP2023-10-31
1,849,183 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
289,169 GBP2023-11-01 ~ 2024-10-31
182,661 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
289,169 GBP2023-11-01 ~ 2024-10-31
182,661 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,169 GBP2023-11-01 ~ 2024-10-31
182,661 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
289,169 GBP2023-11-01 ~ 2024-10-31
182,661 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-42,500 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-42,500 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,500 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-42,500 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,988 GBP2024-10-31
Tools/Equipment for furniture and fittings
12,197 GBP2024-10-31
Motor vehicles
53,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
265,185 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,383 GBP2024-10-31
116,923 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,708 GBP2024-10-31
7,545 GBP2023-10-31
Motor vehicles
44,680 GBP2024-10-31
41,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,771 GBP2024-10-31
166,375 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,460 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,163 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,605 GBP2024-10-31
83,065 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,489 GBP2024-10-31
4,652 GBP2023-10-31
Motor vehicles
8,320 GBP2024-10-31
11,093 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
209,107 GBP2024-10-31
Other Investments Other Than Loans
Non-current
209,107 GBP2024-10-31
209,107 GBP2023-10-31
Amounts invested in assets
Non-current
209,107 GBP2024-10-31
209,107 GBP2023-10-31
Trade Debtors/Trade Receivables
162,347 GBP2024-10-31
131,727 GBP2023-10-31
Other Debtors
1,891,760 GBP2024-10-31
1,675,230 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,442 GBP2024-10-31
2,760 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
101,855 GBP2024-10-31
77,734 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,698 GBP2024-10-31
12,644 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,106 GBP2024-10-31
24,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,676 GBP2024-10-31
31,684 GBP2023-10-31
Other Creditors
Amounts falling due after one year
6,750 GBP2023-10-31