96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
234,560 GBP2024-10-31
247,442 GBP2023-10-31
Debtors
148,617 GBP2024-10-31
86,063 GBP2023-10-31
Cash at bank and in hand
250,123 GBP2024-10-31
341,255 GBP2023-10-31
Current Assets
398,740 GBP2024-10-31
427,318 GBP2023-10-31
Creditors
Current
88,499 GBP2024-10-31
160,563 GBP2023-10-31
Net Current Assets/Liabilities
310,241 GBP2024-10-31
266,755 GBP2023-10-31
Total Assets Less Current Liabilities
544,801 GBP2024-10-31
514,197 GBP2023-10-31
Net Assets/Liabilities
486,161 GBP2024-10-31
452,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
486,061 GBP2024-10-31
452,236 GBP2023-10-31
Equity
486,161 GBP2024-10-31
452,336 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,574 GBP2024-10-31
6,574 GBP2023-10-31
Motor vehicles
163,328 GBP2024-10-31
163,328 GBP2023-10-31
Computers
576,882 GBP2024-10-31
572,454 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
746,784 GBP2024-10-31
742,356 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-33,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,868 GBP2024-10-31
5,691 GBP2023-10-31
Motor vehicles
105,603 GBP2024-10-31
91,172 GBP2023-10-31
Computers
400,753 GBP2024-10-31
398,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,224 GBP2024-10-31
494,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,431 GBP2023-11-01 ~ 2024-10-31
Computers
19,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2024-10-31
883 GBP2023-10-31
Motor vehicles
57,725 GBP2024-10-31
72,156 GBP2023-10-31
Computers
176,129 GBP2024-10-31
174,403 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,230 GBP2024-10-31
Amounts falling due within one year, Current
71,787 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,387 GBP2024-10-31
Amounts falling due within one year, Current
14,276 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
148,617 GBP2024-10-31
Amounts falling due within one year, Current
86,063 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,101 GBP2024-10-31
8,354 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,510 GBP2024-10-31
88,917 GBP2023-10-31
Other Creditors
Current
6,888 GBP2024-10-31
63,292 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,529 GBP2024-10-31
47,529 GBP2023-10-31
Between one and five year
120,254 GBP2024-10-31
167,823 GBP2023-10-31
All periods
167,783 GBP2024-10-31
215,352 GBP2023-10-31