96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,657 GBP2023-10-31
4,744 GBP2022-10-31
Fixed Assets
4,657 GBP2023-10-31
4,744 GBP2022-10-31
Total Inventories
2,652 GBP2023-10-31
2,635 GBP2022-10-31
Debtors
861,542 GBP2023-10-31
843,558 GBP2022-10-31
Cash at bank and in hand
347,018 GBP2023-10-31
250,939 GBP2022-10-31
Current Assets
1,211,212 GBP2023-10-31
1,097,132 GBP2022-10-31
Creditors
Current
726,375 GBP2023-10-31
751,796 GBP2022-10-31
Net Current Assets/Liabilities
484,837 GBP2023-10-31
345,336 GBP2022-10-31
Total Assets Less Current Liabilities
489,494 GBP2023-10-31
350,080 GBP2022-10-31
Net Assets/Liabilities
488,166 GBP2023-10-31
348,752 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
488,066 GBP2023-10-31
348,652 GBP2022-10-31
Equity
488,166 GBP2023-10-31
348,752 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
86,450 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,090 GBP2023-10-31
10,101 GBP2022-10-31
Furniture and fittings
4,765 GBP2023-10-31
4,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,855 GBP2023-10-31
14,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,831 GBP2023-10-31
5,854 GBP2022-10-31
Furniture and fittings
4,367 GBP2023-10-31
4,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,198 GBP2023-10-31
10,122 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
99 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,259 GBP2023-10-31
4,247 GBP2022-10-31
Furniture and fittings
398 GBP2023-10-31
497 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,564 GBP2023-10-31
392,242 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
522,978 GBP2023-10-31
451,316 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
861,542 GBP2023-10-31
843,558 GBP2022-10-31
Trade Creditors/Trade Payables
Current
193,776 GBP2023-10-31
139,661 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,090 GBP2023-10-31
73,075 GBP2022-10-31
Other Creditors
Current
444,509 GBP2023-10-31
539,060 GBP2022-10-31