96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,663 GBP2024-10-31
4,657 GBP2023-10-31
Fixed Assets
3,663 GBP2024-10-31
4,657 GBP2023-10-31
Total Inventories
2,674 GBP2024-10-31
2,652 GBP2023-10-31
Debtors
725,483 GBP2024-10-31
861,542 GBP2023-10-31
Cash at bank and in hand
310,193 GBP2024-10-31
347,018 GBP2023-10-31
Current Assets
1,038,350 GBP2024-10-31
1,211,212 GBP2023-10-31
Creditors
Current
638,802 GBP2024-10-31
726,375 GBP2023-10-31
Net Current Assets/Liabilities
399,548 GBP2024-10-31
484,837 GBP2023-10-31
Total Assets Less Current Liabilities
403,211 GBP2024-10-31
489,494 GBP2023-10-31
Net Assets/Liabilities
402,131 GBP2024-10-31
488,166 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
402,031 GBP2024-10-31
488,066 GBP2023-10-31
Equity
402,131 GBP2024-10-31
488,166 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
86,450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,090 GBP2023-10-31
Furniture and fittings
4,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,733 GBP2024-10-31
6,831 GBP2023-10-31
Furniture and fittings
4,459 GBP2024-10-31
4,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,192 GBP2024-10-31
11,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2024-10-31
4,259 GBP2023-10-31
Furniture and fittings
306 GBP2024-10-31
398 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,726 GBP2024-10-31
338,564 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
470,757 GBP2024-10-31
522,978 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
725,483 GBP2024-10-31
861,542 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,050 GBP2024-10-31
193,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,134 GBP2024-10-31
88,090 GBP2023-10-31
Other Creditors
Current
478,618 GBP2024-10-31
444,509 GBP2023-10-31