96090 - Other Service Activities N.e.c.
Intangible Assets
90,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment
14,701 GBP2024-10-31
26,394 GBP2023-10-31
Fixed Assets
104,701 GBP2024-10-31
146,394 GBP2023-10-31
Debtors
441,270 GBP2024-10-31
369,459 GBP2023-10-31
Cash at bank and in hand
5,946 GBP2024-10-31
3,217 GBP2023-10-31
Current Assets
452,216 GBP2024-10-31
377,176 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-276,536 GBP2023-10-31
Net Current Assets/Liabilities
69,091 GBP2024-10-31
100,640 GBP2023-10-31
Total Assets Less Current Liabilities
173,792 GBP2024-10-31
247,034 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,721 GBP2024-10-31
-19,558 GBP2023-10-31
Net Assets/Liabilities
163,396 GBP2024-10-31
227,476 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
162,396 GBP2024-10-31
227,376 GBP2023-10-31
Equity
163,396 GBP2024-10-31
227,476 GBP2023-10-31
Average Number of Employees
922023-11-01 ~ 2024-10-31
732022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-10-31
480,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
90,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,288 GBP2024-10-31
35,288 GBP2023-10-31
Furniture and fittings
16,344 GBP2024-10-31
11,679 GBP2023-10-31
Motor vehicles
30,470 GBP2024-10-31
58,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,102 GBP2024-10-31
105,462 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,203 GBP2024-10-31
29,306 GBP2023-10-31
Furniture and fittings
11,117 GBP2024-10-31
8,701 GBP2023-10-31
Motor vehicles
26,081 GBP2024-10-31
41,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,401 GBP2024-10-31
79,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,416 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,085 GBP2024-10-31
5,982 GBP2023-10-31
Furniture and fittings
5,227 GBP2024-10-31
2,978 GBP2023-10-31
Motor vehicles
4,389 GBP2024-10-31
17,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
145,732 GBP2024-10-31
105,689 GBP2023-10-31
Other Debtors
Amounts falling due within one year
295,538 GBP2024-10-31
263,770 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
441,270 GBP2024-10-31
Current, Amounts falling due within one year
369,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
121,913 GBP2024-10-31
67,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,658 GBP2024-10-31
22,578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,590 GBP2024-10-31
136,910 GBP2023-10-31
Other Creditors
Current
59,964 GBP2024-10-31
49,098 GBP2023-10-31
Creditors
Current
383,125 GBP2024-10-31
276,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,721 GBP2024-10-31
16,715 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
2,843 GBP2023-10-31
Creditors
Non-current
6,721 GBP2024-10-31
19,558 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,258 GBP2024-10-31
57,928 GBP2023-10-31