96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,129 GBP2023-10-31
80,475 GBP2022-10-31
Debtors
435,481 GBP2023-10-31
181,955 GBP2022-10-31
Cash at bank and in hand
388 GBP2023-10-31
264,160 GBP2022-10-31
Current Assets
435,869 GBP2023-10-31
446,115 GBP2022-10-31
Creditors
Current
113,361 GBP2023-10-31
112,412 GBP2022-10-31
Net Current Assets/Liabilities
322,508 GBP2023-10-31
333,703 GBP2022-10-31
Total Assets Less Current Liabilities
395,637 GBP2023-10-31
414,178 GBP2022-10-31
Creditors
Non-current
26,525 GBP2023-10-31
36,350 GBP2022-10-31
Net Assets/Liabilities
369,112 GBP2023-10-31
377,828 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
369,012 GBP2023-10-31
377,728 GBP2022-10-31
Equity
369,112 GBP2023-10-31
377,828 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,044 GBP2023-10-31
252,869 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,915 GBP2023-10-31
172,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
73,129 GBP2023-10-31
80,475 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,453 GBP2023-10-31
170,683 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
12,028 GBP2023-10-31
11,272 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
435,481 GBP2023-10-31
181,955 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,026 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,240 GBP2023-10-31
53,050 GBP2022-10-31
Other Creditors
Current
40,095 GBP2023-10-31
59,362 GBP2022-10-31
Non-current
26,525 GBP2023-10-31
36,350 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,200 GBP2023-10-31
44,200 GBP2022-10-31
Between one and five year
99,200 GBP2023-10-31
143,400 GBP2022-10-31
All periods
143,400 GBP2023-10-31
187,600 GBP2022-10-31