96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,067 GBP2024-10-31
8,362 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
609,083 GBP2024-10-31
530,819 GBP2023-10-31
Cash at bank and in hand
290,418 GBP2024-10-31
524,505 GBP2023-10-31
Current Assets
900,501 GBP2024-10-31
1,056,324 GBP2023-10-31
Creditors
Current
299,934 GBP2024-10-31
394,081 GBP2023-10-31
Net Current Assets/Liabilities
600,567 GBP2024-10-31
662,243 GBP2023-10-31
Total Assets Less Current Liabilities
605,634 GBP2024-10-31
670,605 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
605,604 GBP2024-10-31
670,575 GBP2023-10-31
Equity
605,634 GBP2024-10-31
670,605 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,484 GBP2024-10-31
9,484 GBP2023-10-31
Furniture and fittings
55,685 GBP2024-10-31
55,238 GBP2023-10-31
Computers
134,933 GBP2024-10-31
134,278 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,102 GBP2024-10-31
199,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,688 GBP2024-10-31
4,740 GBP2023-10-31
Furniture and fittings
55,292 GBP2024-10-31
55,036 GBP2023-10-31
Computers
134,055 GBP2024-10-31
130,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,035 GBP2024-10-31
190,638 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
948 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
256 GBP2023-11-01 ~ 2024-10-31
Computers
3,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,796 GBP2024-10-31
4,744 GBP2023-10-31
Furniture and fittings
393 GBP2024-10-31
202 GBP2023-10-31
Computers
878 GBP2024-10-31
3,416 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
569,884 GBP2024-10-31
449,423 GBP2023-10-31
Other Debtors
Current
11,752 GBP2024-10-31
68,200 GBP2023-10-31
Prepayments/Accrued Income
Current
27,447 GBP2024-10-31
13,196 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
609,083 GBP2024-10-31
Amounts falling due within one year, Current
530,819 GBP2023-10-31
Trade Creditors/Trade Payables
Current
243,592 GBP2024-10-31
326,077 GBP2023-10-31
Corporation Tax Payable
Current
24,710 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,336 GBP2024-10-31
6,223 GBP2023-10-31
Other Creditors
Current
10,302 GBP2024-10-31
14,502 GBP2023-10-31
Accrued Liabilities
Current
21,704 GBP2024-10-31
17,526 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,482 GBP2024-10-31
71,482 GBP2023-10-31
Between one and five year
256,144 GBP2024-10-31
285,928 GBP2023-10-31
More than five year
41,698 GBP2023-10-31
All periods
327,626 GBP2024-10-31
399,108 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31