96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,943 GBP2024-10-31
44,369 GBP2023-10-31
Fixed Assets
31,943 GBP2024-10-31
44,369 GBP2023-10-31
Debtors
44,100 GBP2024-10-31
47,912 GBP2023-10-31
Cash at bank and in hand
102,834 GBP2024-10-31
115,776 GBP2023-10-31
Current Assets
146,934 GBP2024-10-31
163,688 GBP2023-10-31
Net Current Assets/Liabilities
102,605 GBP2024-10-31
103,399 GBP2023-10-31
Total Assets Less Current Liabilities
134,548 GBP2024-10-31
147,768 GBP2023-10-31
Net Assets/Liabilities
126,063 GBP2024-10-31
136,677 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
125,963 GBP2024-10-31
136,577 GBP2023-10-31
Equity
126,063 GBP2024-10-31
136,677 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,726 GBP2024-10-31
11,249 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,691 GBP2024-10-31
11,691 GBP2023-10-31
Motor vehicles
47,987 GBP2024-10-31
47,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,404 GBP2024-10-31
70,927 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,823 GBP2024-10-31
9,941 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,643 GBP2024-10-31
8,619 GBP2023-10-31
Motor vehicles
19,995 GBP2024-10-31
7,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,461 GBP2024-10-31
26,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,024 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,903 GBP2024-10-31
1,308 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,048 GBP2024-10-31
3,072 GBP2023-10-31
Motor vehicles
27,992 GBP2024-10-31
39,989 GBP2023-10-31
Trade Debtors/Trade Receivables
43,636 GBP2024-10-31
29,320 GBP2023-10-31
Other Debtors
464 GBP2024-10-31
18,592 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502 GBP2024-10-31
798 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,545 GBP2024-10-31
9,776 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,866 GBP2024-10-31
13,615 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,416 GBP2024-10-31
36,100 GBP2023-10-31