96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,277 GBP2023-10-31
39,878 GBP2022-10-31
Debtors
282,301 GBP2023-10-31
280,216 GBP2022-10-31
Cash at bank and in hand
879 GBP2023-10-31
5,172 GBP2022-10-31
Current Assets
283,180 GBP2023-10-31
285,388 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-88,480 GBP2023-10-31
3,717 GBP2022-10-31
Net Current Assets/Liabilities
194,700 GBP2023-10-31
289,105 GBP2022-10-31
Total Assets Less Current Liabilities
283,977 GBP2023-10-31
328,983 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,008 GBP2023-10-31
-36,649 GBP2022-10-31
Net Assets/Liabilities
256,969 GBP2023-10-31
292,334 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
265,370 GBP2023-10-31
265,370 GBP2022-10-31
Retained earnings (accumulated losses)
-8,403 GBP2023-10-31
26,962 GBP2022-10-31
Equity
256,969 GBP2023-10-31
292,334 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
202,256 GBP2023-10-31
194,276 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-65,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,979 GBP2023-10-31
154,398 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
89,277 GBP2023-10-31
39,878 GBP2022-10-31
Other Debtors
Amounts falling due within one year
282,301 GBP2023-10-31
280,216 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,012 GBP2023-10-31
5,363 GBP2022-10-31
Corporation Tax Payable
Current
664 GBP2023-10-31
1,204 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,142 GBP2023-10-31
11,321 GBP2022-10-31
Other Creditors
Current
67,662 GBP2023-10-31
-21,605 GBP2022-10-31
Creditors
Current
88,480 GBP2023-10-31
-3,717 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,008 GBP2023-10-31
36,649 GBP2022-10-31