96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,587 GBP2024-10-31
9,484 GBP2023-10-31
Debtors
26,541 GBP2024-10-31
38,216 GBP2023-10-31
Cash at bank and in hand
200,696 GBP2024-10-31
180,374 GBP2023-10-31
Current Assets
227,237 GBP2024-10-31
218,590 GBP2023-10-31
Creditors
Current
38,632 GBP2024-10-31
49,561 GBP2023-10-31
Net Current Assets/Liabilities
188,605 GBP2024-10-31
169,029 GBP2023-10-31
Total Assets Less Current Liabilities
196,192 GBP2024-10-31
178,513 GBP2023-10-31
Net Assets/Liabilities
194,801 GBP2024-10-31
176,787 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
194,799 GBP2024-10-31
176,785 GBP2023-10-31
Equity
194,801 GBP2024-10-31
176,787 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,084 GBP2023-10-31
Furniture and fittings
426 GBP2023-10-31
Motor vehicles
40,172 GBP2023-10-31
Computers
924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,458 GBP2024-10-31
7,052 GBP2023-10-31
Furniture and fittings
421 GBP2024-10-31
419 GBP2023-10-31
Motor vehicles
34,216 GBP2024-10-31
32,727 GBP2023-10-31
Computers
924 GBP2024-10-31
924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,019 GBP2024-10-31
41,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,626 GBP2024-10-31
2,032 GBP2023-10-31
Furniture and fittings
5 GBP2024-10-31
7 GBP2023-10-31
Motor vehicles
5,956 GBP2024-10-31
7,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,990 GBP2024-10-31
13,702 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
18,103 GBP2024-10-31
23,161 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,448 GBP2024-10-31
1,353 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
26,541 GBP2024-10-31
Current, Amounts falling due within one year
38,216 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
3 GBP2023-10-31
Corporation Tax Payable
Current
11,831 GBP2024-10-31
24,262 GBP2023-10-31
Accrued Liabilities
Current
1,900 GBP2024-10-31
2,140 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31