96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
1,812 GBP2025-10-31
11,275 GBP2024-10-31
Property, Plant & Equipment
6,519 GBP2025-10-31
13,034 GBP2024-10-31
Fixed Assets
8,331 GBP2025-10-31
24,309 GBP2024-10-31
Total Inventories
8,388 GBP2025-10-31
8,577 GBP2024-10-31
Debtors
102,225 GBP2025-10-31
148,658 GBP2024-10-31
Cash at bank and in hand
114,995 GBP2025-10-31
123,593 GBP2024-10-31
Current Assets
225,608 GBP2025-10-31
280,828 GBP2024-10-31
Creditors
Current
106,500 GBP2025-10-31
155,764 GBP2024-10-31
Net Current Assets/Liabilities
119,108 GBP2025-10-31
125,064 GBP2024-10-31
Total Assets Less Current Liabilities
127,439 GBP2025-10-31
149,373 GBP2024-10-31
Creditors
Non-current
-4,607 GBP2024-10-31
Net Assets/Liabilities
126,201 GBP2025-10-31
142,289 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
125,201 GBP2025-10-31
141,289 GBP2024-10-31
Equity
126,201 GBP2025-10-31
142,289 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
194,479 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,667 GBP2025-10-31
183,204 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,463 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
1,812 GBP2025-10-31
11,275 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,700 GBP2024-10-31
Plant and equipment
7,750 GBP2024-10-31
Motor vehicles
31,055 GBP2024-10-31
Computers
10,770 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
71,275 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,700 GBP2025-10-31
21,700 GBP2024-10-31
Plant and equipment
7,750 GBP2025-10-31
7,750 GBP2024-10-31
Motor vehicles
24,538 GBP2025-10-31
18,023 GBP2024-10-31
Computers
10,768 GBP2025-10-31
10,768 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,756 GBP2025-10-31
58,241 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,515 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
6,517 GBP2025-10-31
13,032 GBP2024-10-31
Computers
2 GBP2025-10-31
2 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,239 GBP2025-10-31
144,307 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
986 GBP2025-10-31
4,351 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
102,225 GBP2025-10-31
148,658 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,607 GBP2025-10-31
6,143 GBP2024-10-31
Trade Creditors/Trade Payables
Current
73,344 GBP2025-10-31
110,967 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,450 GBP2025-10-31
24,461 GBP2024-10-31
Other Creditors
Current
5,099 GBP2025-10-31
14,193 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,607 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31