96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
98,808 GBP2023-10-31
118,717 GBP2022-10-31
Fixed Assets - Investments
209,107 GBP2023-10-31
209,107 GBP2022-10-31
Fixed Assets
307,915 GBP2023-10-31
327,824 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
1,806,957 GBP2023-10-31
1,680,109 GBP2022-10-31
Cash at bank and in hand
47,600 GBP2023-10-31
20,387 GBP2022-10-31
Current Assets
1,857,057 GBP2023-10-31
1,702,996 GBP2022-10-31
Net Current Assets/Liabilities
1,719,363 GBP2023-10-31
1,595,908 GBP2022-10-31
Total Assets Less Current Liabilities
2,027,278 GBP2023-10-31
1,923,732 GBP2022-10-31
Net Assets/Liabilities
1,988,844 GBP2023-10-31
1,849,183 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,988,744 GBP2023-10-31
1,849,083 GBP2022-10-31
1,715,289 GBP2021-10-31
Equity
1,988,844 GBP2023-10-31
1,849,183 GBP2022-10-31
1,715,389 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
182,661 GBP2022-11-01 ~ 2023-10-31
177,794 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
182,661 GBP2022-11-01 ~ 2023-10-31
177,794 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,661 GBP2022-11-01 ~ 2023-10-31
177,794 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
182,661 GBP2022-11-01 ~ 2023-10-31
177,794 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2022-11-01 ~ 2023-10-31
-44,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-43,000 GBP2022-11-01 ~ 2023-10-31
-44,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,000 GBP2022-11-01 ~ 2023-10-31
-44,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-43,000 GBP2022-11-01 ~ 2023-10-31
-44,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,988 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,197 GBP2023-10-31
Motor vehicles
53,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
265,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,923 GBP2023-10-31
102,264 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,546 GBP2023-10-31
5,995 GBP2022-10-31
Motor vehicles
41,908 GBP2023-10-31
38,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,377 GBP2023-10-31
146,469 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,659 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,551 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
83,065 GBP2023-10-31
97,724 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,651 GBP2023-10-31
6,202 GBP2022-10-31
Motor vehicles
11,092 GBP2023-10-31
14,790 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
209,107 GBP2023-10-31
Other Investments Other Than Loans
Non-current
209,107 GBP2023-10-31
209,107 GBP2022-10-31
Amounts invested in assets
Non-current
209,107 GBP2023-10-31
209,107 GBP2022-10-31
Trade Debtors/Trade Receivables
131,727 GBP2023-10-31
146,438 GBP2022-10-31
Other Debtors
1,675,230 GBP2023-10-31
1,533,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,760 GBP2023-10-31
182 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
77,734 GBP2023-10-31
24,047 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,644 GBP2023-10-31
12,918 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,556 GBP2023-10-31
49,941 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,684 GBP2023-10-31
51,599 GBP2022-10-31
Other Creditors
Amounts falling due after one year
6,750 GBP2023-10-31
22,950 GBP2022-10-31