96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
705 GBP2023-10-31
1,095 GBP2022-10-31
Debtors
23,024 GBP2023-10-31
13,778 GBP2022-10-31
Cash at bank and in hand
29,768 GBP2023-10-31
52,332 GBP2022-10-31
Current Assets
52,792 GBP2023-10-31
66,110 GBP2022-10-31
Net Current Assets/Liabilities
37,613 GBP2023-10-31
43,114 GBP2022-10-31
Total Assets Less Current Liabilities
38,318 GBP2023-10-31
44,209 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,988 GBP2023-10-31
-36,389 GBP2022-10-31
Net Assets/Liabilities
10,196 GBP2023-10-31
7,612 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Share premium
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
196 GBP2023-10-31
-2,388 GBP2022-10-31
Equity
10,196 GBP2023-10-31
7,612 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,436 GBP2023-10-31
2,436 GBP2022-10-31
Plant and equipment
22,058 GBP2023-10-31
21,108 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,494 GBP2023-10-31
23,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,436 GBP2023-10-31
2,436 GBP2022-10-31
Plant and equipment
21,353 GBP2023-10-31
20,013 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,789 GBP2023-10-31
22,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
705 GBP2023-10-31
1,095 GBP2022-10-31
Trade Debtors/Trade Receivables
15,688 GBP2023-10-31
13,186 GBP2022-10-31
Other Debtors
7,336 GBP2023-10-31
592 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,135 GBP2023-10-31
6,179 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,473 GBP2023-10-31
13,009 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,571 GBP2023-10-31
3,808 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,988 GBP2023-10-31
36,389 GBP2022-10-31