96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,082 GBP2023-10-31
5,770 GBP2022-10-31
Debtors
31,649 GBP2023-10-31
12,270 GBP2022-10-31
Cash at bank and in hand
18,208 GBP2023-10-31
8,848 GBP2022-10-31
Current Assets
49,857 GBP2023-10-31
21,118 GBP2022-10-31
Creditors
Current
24,134 GBP2023-10-31
15,502 GBP2022-10-31
Net Current Assets/Liabilities
25,723 GBP2023-10-31
5,616 GBP2022-10-31
Total Assets Less Current Liabilities
30,805 GBP2023-10-31
11,386 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
30,705 GBP2023-10-31
11,286 GBP2022-10-31
Equity
30,805 GBP2023-10-31
11,386 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,262 GBP2023-10-31
4,262 GBP2022-10-31
Computers
7,547 GBP2023-10-31
9,822 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,809 GBP2023-10-31
14,084 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-3,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,812 GBP2023-10-31
2,329 GBP2022-10-31
Computers
3,915 GBP2023-10-31
5,985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,727 GBP2023-10-31
8,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2022-11-01 ~ 2023-10-31
Computers
1,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,450 GBP2023-10-31
1,933 GBP2022-10-31
Computers
3,632 GBP2023-10-31
3,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,789 GBP2023-10-31
11,476 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
31,649 GBP2023-10-31
12,270 GBP2022-10-31
Trade Creditors/Trade Payables
Current
236 GBP2023-10-31
Corporation Tax Payable
Current
21,361 GBP2023-10-31
13,518 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31