96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
703,025 GBP2023-10-31
770,450 GBP2022-10-31
Fixed Assets
703,025 GBP2023-10-31
770,450 GBP2022-10-31
Total Inventories
1,377,013 GBP2023-10-31
1,695,552 GBP2022-10-31
Debtors
949,308 GBP2023-10-31
1,016,332 GBP2022-10-31
Cash at bank and in hand
935,954 GBP2023-10-31
215,744 GBP2022-10-31
Current Assets
3,262,275 GBP2023-10-31
2,927,628 GBP2022-10-31
Creditors
Current
1,309,367 GBP2023-10-31
1,242,123 GBP2022-10-31
Net Current Assets/Liabilities
1,952,908 GBP2023-10-31
1,685,505 GBP2022-10-31
Total Assets Less Current Liabilities
2,655,933 GBP2023-10-31
2,455,955 GBP2022-10-31
Net Assets/Liabilities
2,435,769 GBP2023-10-31
2,179,219 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,435,669 GBP2023-10-31
2,179,119 GBP2022-10-31
Equity
2,435,769 GBP2023-10-31
2,179,219 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,205 GBP2022-10-31
Computers
800,347 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,066,047 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
363,022 GBP2023-10-31
295,597 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,022 GBP2023-10-31
295,597 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
67,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
87,205 GBP2023-10-31
87,205 GBP2022-10-31
Computers
437,325 GBP2023-10-31
504,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
721,921 GBP2023-10-31
705,449 GBP2022-10-31
Other Debtors
Current
214,398 GBP2023-10-31
297,894 GBP2022-10-31
Prepayments
Current
12,989 GBP2023-10-31
12,989 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
949,308 GBP2023-10-31
1,016,332 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,071,007 GBP2023-10-31
1,035,921 GBP2022-10-31
Corporation Tax Payable
Current
98,056 GBP2023-10-31
76,678 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,644 GBP2023-10-31
2,058 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
16,635 GBP2023-10-31
13,135 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,331 GBP2023-10-31
95,903 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,331 GBP2023-10-31
95,903 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
256,550 GBP2022-11-01 ~ 2023-10-31