96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
214,575 GBP2024-10-31
239,190 GBP2023-10-31
Debtors
40,275 GBP2024-10-31
6,304 GBP2023-10-31
Cash at bank and in hand
163 GBP2024-10-31
1,364 GBP2023-10-31
Current Assets
40,438 GBP2024-10-31
7,668 GBP2023-10-31
Creditors
Amounts falling due within one year
222,761 GBP2024-10-31
199,020 GBP2023-10-31
Net Current Assets/Liabilities
182,323 GBP2024-10-31
191,352 GBP2023-10-31
Total Assets Less Current Liabilities
32,252 GBP2024-10-31
47,838 GBP2023-10-31
Creditors
Amounts falling due after one year
25,536 GBP2024-10-31
31,090 GBP2023-10-31
Net Assets/Liabilities
6,716 GBP2024-10-31
16,748 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,616 GBP2024-10-31
16,648 GBP2023-10-31
Equity
6,716 GBP2024-10-31
16,748 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,043 GBP2024-10-31
59,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
669,267 GBP2024-10-31
667,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,138 GBP2024-10-31
51,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,692 GBP2024-10-31
428,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,905 GBP2024-10-31
7,191 GBP2023-10-31
Trade Debtors/Trade Receivables
25,132 GBP2024-10-31
6,304 GBP2023-10-31
Other Debtors
15,143 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,579 GBP2024-10-31
5,579 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,267 GBP2024-10-31
9,683 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,903 GBP2024-10-31
14,849 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,076 GBP2024-10-31
3,114 GBP2023-10-31
Other Creditors
Amounts falling due within one year
167,936 GBP2024-10-31
165,795 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,536 GBP2024-10-31
31,090 GBP2023-10-31