96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
239,190 GBP2023-10-31
107,510 GBP2022-10-31
Debtors
6,304 GBP2023-10-31
13,940 GBP2022-10-31
Cash at bank and in hand
1,364 GBP2023-10-31
2,266 GBP2022-10-31
Current Assets
7,668 GBP2023-10-31
16,206 GBP2022-10-31
Creditors
Amounts falling due within one year
199,020 GBP2023-10-31
45,387 GBP2022-10-31
Net Current Assets/Liabilities
191,352 GBP2023-10-31
29,181 GBP2022-10-31
Total Assets Less Current Liabilities
47,838 GBP2023-10-31
78,329 GBP2022-10-31
Creditors
Amounts falling due after one year
31,090 GBP2023-10-31
36,523 GBP2022-10-31
Net Assets/Liabilities
16,748 GBP2023-10-31
41,806 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
16,648 GBP2023-10-31
41,706 GBP2022-10-31
Equity
16,748 GBP2023-10-31
41,806 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,028 GBP2023-10-31
54,789 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
667,252 GBP2023-10-31
508,846 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,837 GBP2023-10-31
49,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,062 GBP2023-10-31
401,336 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,191 GBP2023-10-31
5,349 GBP2022-10-31
Trade Debtors/Trade Receivables
6,304 GBP2023-10-31
12,790 GBP2022-10-31
Other Debtors
1,150 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,579 GBP2023-10-31
5,579 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,683 GBP2023-10-31
7,349 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
14,849 GBP2023-10-31
12,113 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,114 GBP2023-10-31
13,784 GBP2022-10-31
Other Creditors
Amounts falling due within one year
165,795 GBP2023-10-31
6,562 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,090 GBP2023-10-31
36,523 GBP2022-10-31