96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
646,579 GBP2024-10-31
703,025 GBP2023-10-31
Fixed Assets
646,579 GBP2024-10-31
703,025 GBP2023-10-31
Total Inventories
1,735,605 GBP2024-10-31
1,377,013 GBP2023-10-31
Debtors
1,023,201 GBP2024-10-31
949,308 GBP2023-10-31
Cash at bank and in hand
1,072,428 GBP2024-10-31
935,954 GBP2023-10-31
Current Assets
3,831,234 GBP2024-10-31
3,262,275 GBP2023-10-31
Creditors
Current
1,738,210 GBP2024-10-31
1,309,367 GBP2023-10-31
Net Current Assets/Liabilities
2,093,024 GBP2024-10-31
1,952,908 GBP2023-10-31
Total Assets Less Current Liabilities
2,739,603 GBP2024-10-31
2,655,933 GBP2023-10-31
Net Assets/Liabilities
2,603,550 GBP2024-10-31
2,435,769 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,603,450 GBP2024-10-31
2,435,669 GBP2023-10-31
Equity
2,603,550 GBP2024-10-31
2,435,769 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,205 GBP2023-10-31
Land and buildings, Long leasehold
178,495 GBP2023-10-31
Computers
800,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,066,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
419,468 GBP2024-10-31
363,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,468 GBP2024-10-31
363,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
87,205 GBP2024-10-31
87,205 GBP2023-10-31
Land and buildings, Long leasehold
178,495 GBP2024-10-31
Computers
380,879 GBP2024-10-31
437,325 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
777,034 GBP2024-10-31
721,921 GBP2023-10-31
Other Debtors
Current
233,178 GBP2024-10-31
214,398 GBP2023-10-31
Prepayments
Current
12,989 GBP2024-10-31
12,989 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,023,201 GBP2024-10-31
Amounts falling due within one year, Current
949,308 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,470,889 GBP2024-10-31
1,071,007 GBP2023-10-31
Corporation Tax Payable
Current
124,372 GBP2024-10-31
98,056 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,182 GBP2024-10-31
2,644 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,635 GBP2024-10-31
16,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,833 GBP2024-10-31
Between one and two years, Non-current
70,000 GBP2023-10-31
Between two and five year, Non-current
40,833 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,220 GBP2024-10-31
109,331 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,220 GBP2024-10-31
109,331 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
330,781 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-163,000 GBP2023-11-01 ~ 2024-10-31