96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,579 GBP2024-10-31
10,575 GBP2023-10-31
Debtors
96,311 GBP2024-10-31
246,852 GBP2023-10-31
Cash at bank and in hand
178,165 GBP2024-10-31
168,555 GBP2023-10-31
Current Assets
274,476 GBP2024-10-31
415,407 GBP2023-10-31
Net Current Assets/Liabilities
250,239 GBP2024-10-31
319,706 GBP2023-10-31
Net Assets/Liabilities
254,818 GBP2024-10-31
330,281 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,731 GBP2024-10-31
106,658 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,152 GBP2024-10-31
96,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,579 GBP2024-10-31
10,575 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,132 GBP2024-10-31
246,852 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year
21,179 GBP2024-10-31
Debtors
Amounts falling due within one year
96,311 GBP2024-10-31
246,852 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
899 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,118 GBP2024-10-31
9,150 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,639 GBP2024-10-31
82,899 GBP2023-10-31
Other Creditors
Amounts falling due within one year
210 GBP2024-10-31
718 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
212 GBP2024-10-31
50 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,058 GBP2024-10-31
1,985 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
84 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
84 GBP2023-11-01 ~ 2024-10-31
84 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
5 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-11-01 ~ 2024-10-31
5 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
5 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
-212 GBP2024-10-31
-50 GBP2023-10-31
Advances or credits made to directors during the period
104,686 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
104,848 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31