96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
11,275 GBP2024-10-31
20,738 GBP2023-10-31
Property, Plant & Equipment
13,034 GBP2024-10-31
19,549 GBP2023-10-31
Fixed Assets
24,309 GBP2024-10-31
40,287 GBP2023-10-31
Total Inventories
8,577 GBP2024-10-31
9,034 GBP2023-10-31
Debtors
148,658 GBP2024-10-31
199,609 GBP2023-10-31
Cash at bank and in hand
123,593 GBP2024-10-31
121,007 GBP2023-10-31
Current Assets
280,828 GBP2024-10-31
329,650 GBP2023-10-31
Creditors
Current
155,764 GBP2024-10-31
186,836 GBP2023-10-31
Net Current Assets/Liabilities
125,064 GBP2024-10-31
142,814 GBP2023-10-31
Total Assets Less Current Liabilities
149,373 GBP2024-10-31
183,101 GBP2023-10-31
Creditors
Non-current
-4,607 GBP2024-10-31
-10,750 GBP2023-10-31
Net Assets/Liabilities
142,289 GBP2024-10-31
168,637 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
141,289 GBP2024-10-31
167,637 GBP2023-10-31
Equity
142,289 GBP2024-10-31
168,637 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
194,479 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,204 GBP2024-10-31
173,741 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,463 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
11,275 GBP2024-10-31
20,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,700 GBP2023-10-31
Plant and equipment
7,750 GBP2023-10-31
Motor vehicles
31,055 GBP2023-10-31
Computers
10,770 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,700 GBP2024-10-31
21,700 GBP2023-10-31
Plant and equipment
7,750 GBP2024-10-31
7,750 GBP2023-10-31
Motor vehicles
18,023 GBP2024-10-31
11,508 GBP2023-10-31
Computers
10,768 GBP2024-10-31
10,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,241 GBP2024-10-31
51,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,032 GBP2024-10-31
19,547 GBP2023-10-31
Computers
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,307 GBP2024-10-31
191,919 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,351 GBP2024-10-31
7,690 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
148,658 GBP2024-10-31
199,609 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,143 GBP2024-10-31
6,143 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,967 GBP2024-10-31
149,934 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,461 GBP2024-10-31
17,151 GBP2023-10-31
Other Creditors
Current
14,193 GBP2024-10-31
13,608 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,607 GBP2024-10-31
10,750 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31