96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,725 GBP2023-10-31
28,224 GBP2022-10-31
Debtors
683 GBP2023-10-31
683 GBP2022-10-31
Cash at bank and in hand
56,925 GBP2023-10-31
57,742 GBP2022-10-31
Current Assets
57,608 GBP2023-10-31
58,425 GBP2022-10-31
Net Current Assets/Liabilities
47,144 GBP2023-10-31
47,960 GBP2022-10-31
Total Assets Less Current Liabilities
67,869 GBP2023-10-31
76,184 GBP2022-10-31
Net Assets/Liabilities
67,869 GBP2023-10-31
76,184 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,499 GBP2022-11-01 ~ 2023-10-31
7,468 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,668 GBP2022-10-31
Motor vehicles
40,938 GBP2022-10-31
Computers
2,519 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,590 GBP2023-10-31
7,690 GBP2022-10-31
Motor vehicles
21,291 GBP2023-10-31
14,743 GBP2022-10-31
Computers
2,519 GBP2023-10-31
2,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,400 GBP2023-10-31
24,901 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,548 GBP2022-11-01 ~ 2023-10-31
Computers
51 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2023-10-31
1,978 GBP2022-10-31
Motor vehicles
19,647 GBP2023-10-31
26,195 GBP2022-10-31
Computers
51 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
683 GBP2023-10-31
683 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
10,465 GBP2023-10-31
10,465 GBP2022-10-31