96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,213 GBP2025-10-31
2,301 GBP2024-10-31
Fixed Assets
2,213 GBP2025-10-31
2,301 GBP2024-10-31
Debtors
8,288 GBP2025-10-31
10,063 GBP2024-10-31
Cash at bank and in hand
73,969 GBP2025-10-31
41,969 GBP2024-10-31
Current Assets
82,257 GBP2025-10-31
52,032 GBP2024-10-31
Net Current Assets/Liabilities
34,352 GBP2025-10-31
10,768 GBP2024-10-31
Total Assets Less Current Liabilities
36,565 GBP2025-10-31
13,069 GBP2024-10-31
Net Assets/Liabilities
36,565 GBP2025-10-31
13,069 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
36,564 GBP2025-10-31
13,068 GBP2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
13,200 GBP2025-10-31
13,200 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2025-10-31
13,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,763 GBP2025-10-31
2,763 GBP2024-10-31
Furniture and fittings
2,276 GBP2025-10-31
2,276 GBP2024-10-31
Computers
5,384 GBP2025-10-31
4,919 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
35,101 GBP2025-10-31
34,636 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
24,678 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,737 GBP2025-10-31
2,731 GBP2024-10-31
Furniture and fittings
2,189 GBP2025-10-31
2,167 GBP2024-10-31
Computers
4,823 GBP2025-10-31
4,683 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,888 GBP2025-10-31
32,335 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
385 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
6 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
22 GBP2024-11-01 ~ 2025-10-31
Computers
140 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,139 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,539 GBP2025-10-31
Plant and equipment
26 GBP2025-10-31
32 GBP2024-10-31
Furniture and fittings
87 GBP2025-10-31
109 GBP2024-10-31
Computers
561 GBP2025-10-31
236 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
7,267 GBP2025-10-31
6,950 GBP2024-10-31
Prepayments/Accrued Income
Current
1,998 GBP2024-10-31
Other Debtors
Current
1,115 GBP2024-10-31
Amounts owed by directors
Current
1,021 GBP2025-10-31
Trade Creditors/Trade Payables
Current
60 GBP2025-10-31
9 GBP2024-10-31
Corporation Tax Payable
Current
10,889 GBP2025-10-31
11,233 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,709 GBP2025-10-31
Amount of value-added tax that is payable
Current
25,561 GBP2025-10-31
28,023 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2025-10-31
1,155 GBP2024-10-31
Amounts owed to directors
Current
297 GBP2024-10-31