96090 - Other Service Activities N.e.c.
Intangible Assets
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment
144,146 GBP2023-10-31
128,609 GBP2022-10-31
Fixed Assets
149,646 GBP2023-10-31
134,109 GBP2022-10-31
Total Inventories
22,000 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
84,508 GBP2023-10-31
123,741 GBP2022-10-31
Cash at bank and in hand
595,281 GBP2023-10-31
448,538 GBP2022-10-31
Current Assets
701,789 GBP2023-10-31
587,279 GBP2022-10-31
Net Current Assets/Liabilities
371,150 GBP2023-10-31
310,819 GBP2022-10-31
Total Assets Less Current Liabilities
520,796 GBP2023-10-31
444,928 GBP2022-10-31
Net Assets/Liabilities
516,121 GBP2023-10-31
439,829 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
516,021 GBP2023-10-31
439,729 GBP2022-10-31
Equity
516,121 GBP2023-10-31
439,829 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,500 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,049 GBP2023-10-31
50,844 GBP2022-10-31
Plant and equipment
3,928 GBP2023-10-31
1,012 GBP2022-10-31
Furniture and fittings
54,371 GBP2023-10-31
49,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,778 GBP2023-10-31
6,342 GBP2022-10-31
Plant and equipment
831 GBP2023-10-31
284 GBP2022-10-31
Furniture and fittings
37,696 GBP2023-10-31
34,973 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,436 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
547 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,271 GBP2023-10-31
44,502 GBP2022-10-31
Plant and equipment
3,097 GBP2023-10-31
728 GBP2022-10-31
Furniture and fittings
16,675 GBP2023-10-31
14,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,628 GBP2023-10-31
189,628 GBP2022-10-31
Computers
98,415 GBP2023-10-31
93,622 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
422,391 GBP2023-10-31
384,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,755 GBP2023-10-31
143,131 GBP2022-10-31
Computers
77,185 GBP2023-10-31
70,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,245 GBP2023-10-31
255,515 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,624 GBP2022-11-01 ~ 2023-10-31
Computers
6,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
34,873 GBP2023-10-31
46,497 GBP2022-10-31
Computers
21,230 GBP2023-10-31
22,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,390 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
84,508 GBP2023-10-31
121,351 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
84,508 GBP2023-10-31
123,741 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,391 GBP2023-10-31
50,214 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,721 GBP2023-10-31
13,133 GBP2022-10-31
Other Creditors
Current
297,527 GBP2023-10-31
213,113 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,865 GBP2023-10-31
33,365 GBP2022-10-31