96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
210,760 GBP2025-10-31
234,560 GBP2024-10-31
Debtors
143,550 GBP2025-10-31
148,617 GBP2024-10-31
Cash at bank and in hand
239,912 GBP2025-10-31
250,123 GBP2024-10-31
Current Assets
383,462 GBP2025-10-31
398,740 GBP2024-10-31
Creditors
Current
106,877 GBP2025-10-31
88,499 GBP2024-10-31
Net Current Assets/Liabilities
276,585 GBP2025-10-31
310,241 GBP2024-10-31
Total Assets Less Current Liabilities
487,345 GBP2025-10-31
544,801 GBP2024-10-31
Net Assets/Liabilities
435,010 GBP2025-10-31
486,161 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
434,910 GBP2025-10-31
486,061 GBP2024-10-31
Equity
435,010 GBP2025-10-31
486,161 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,574 GBP2025-10-31
6,574 GBP2024-10-31
Motor vehicles
163,328 GBP2025-10-31
163,328 GBP2024-10-31
Computers
563,387 GBP2025-10-31
576,882 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
733,289 GBP2025-10-31
746,784 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-39,210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-39,210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,009 GBP2025-10-31
5,868 GBP2024-10-31
Motor vehicles
117,148 GBP2025-10-31
105,603 GBP2024-10-31
Computers
399,372 GBP2025-10-31
400,753 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,529 GBP2025-10-31
512,224 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,545 GBP2024-11-01 ~ 2025-10-31
Computers
18,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,910 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
565 GBP2025-10-31
706 GBP2024-10-31
Motor vehicles
46,180 GBP2025-10-31
57,725 GBP2024-10-31
Computers
164,015 GBP2025-10-31
176,129 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,693 GBP2025-10-31
69,230 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
67,857 GBP2025-10-31
79,387 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
143,550 GBP2025-10-31
148,617 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,556 GBP2025-10-31
11,101 GBP2024-10-31
Other Taxation & Social Security Payable
Current
87,386 GBP2025-10-31
70,510 GBP2024-10-31
Other Creditors
Current
6,935 GBP2025-10-31
6,888 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,786 GBP2025-10-31
47,529 GBP2024-10-31
Between one and five year
100,428 GBP2025-10-31
120,254 GBP2024-10-31
All periods
166,214 GBP2025-10-31
167,783 GBP2024-10-31