96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,301 GBP2024-10-31
2,877 GBP2023-10-31
Fixed Assets
2,301 GBP2024-10-31
2,877 GBP2023-10-31
Debtors
10,063 GBP2024-10-31
7,488 GBP2023-10-31
Cash at bank and in hand
41,969 GBP2024-10-31
35,418 GBP2023-10-31
Current Assets
52,032 GBP2024-10-31
42,906 GBP2023-10-31
Net Current Assets/Liabilities
10,768 GBP2024-10-31
10,570 GBP2023-10-31
Total Assets Less Current Liabilities
13,069 GBP2024-10-31
13,447 GBP2023-10-31
Net Assets/Liabilities
13,069 GBP2024-10-31
13,447 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
13,068 GBP2024-10-31
13,446 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,678 GBP2024-10-31
24,678 GBP2023-10-31
Plant and equipment
2,763 GBP2024-10-31
2,763 GBP2023-10-31
Furniture and fittings
2,276 GBP2024-10-31
2,276 GBP2023-10-31
Computers
4,919 GBP2024-10-31
4,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,636 GBP2024-10-31
34,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,754 GBP2024-10-31
22,272 GBP2023-10-31
Plant and equipment
2,731 GBP2024-10-31
2,723 GBP2023-10-31
Furniture and fittings
2,167 GBP2024-10-31
2,140 GBP2023-10-31
Computers
4,683 GBP2024-10-31
4,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,335 GBP2024-10-31
31,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Computers
59 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,924 GBP2024-10-31
2,406 GBP2023-10-31
Plant and equipment
32 GBP2024-10-31
40 GBP2023-10-31
Furniture and fittings
109 GBP2024-10-31
136 GBP2023-10-31
Computers
236 GBP2024-10-31
295 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,950 GBP2024-10-31
5,257 GBP2023-10-31
Prepayments/Accrued Income
Current
1,998 GBP2024-10-31
Other Debtors
Current
1,115 GBP2024-10-31
2,231 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9 GBP2024-10-31
25 GBP2023-10-31
Corporation Tax Payable
Current
11,233 GBP2024-10-31
5,380 GBP2023-10-31
Other Taxation & Social Security Payable
Current
306 GBP2023-10-31
Amount of value-added tax that is payable
Current
28,023 GBP2024-10-31
24,314 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,155 GBP2024-10-31
1,100 GBP2023-10-31
Amounts owed to directors
Current
297 GBP2024-10-31
766 GBP2023-10-31