96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,524 GBP2024-10-31
24,596 GBP2023-10-31
Total Inventories
840 GBP2024-10-31
650 GBP2023-10-31
Debtors
50,955 GBP2024-10-31
49,478 GBP2023-10-31
Cash at bank and in hand
46,329 GBP2024-10-31
51,695 GBP2023-10-31
Current Assets
98,124 GBP2024-10-31
101,823 GBP2023-10-31
Creditors
Current
41,970 GBP2024-10-31
42,739 GBP2023-10-31
Net Current Assets/Liabilities
56,154 GBP2024-10-31
59,084 GBP2023-10-31
Total Assets Less Current Liabilities
95,678 GBP2024-10-31
83,680 GBP2023-10-31
Net Assets/Liabilities
95,678 GBP2024-10-31
79,006 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
95,578 GBP2024-10-31
78,906 GBP2023-10-31
Equity
95,678 GBP2024-10-31
79,006 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,800 GBP2024-10-31
115,028 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,276 GBP2024-10-31
90,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,524 GBP2024-10-31
24,596 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,955 GBP2024-10-31
49,120 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
358 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,955 GBP2024-10-31
49,478 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,099 GBP2024-10-31
24,403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,870 GBP2024-10-31
17,024 GBP2023-10-31
Other Creditors
Current
14,001 GBP2024-10-31
1,312 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
41,672 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-11-01 ~ 2024-10-31