96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,685 GBP2024-10-31
3,171 GBP2023-10-31
Total Inventories
105,850 GBP2024-10-31
85,500 GBP2023-10-31
Debtors
41,938 GBP2024-10-31
34,380 GBP2023-10-31
Current Assets
147,788 GBP2024-10-31
119,880 GBP2023-10-31
Creditors
Current
157,797 GBP2024-10-31
141,436 GBP2023-10-31
Net Current Assets/Liabilities
-10,009 GBP2024-10-31
-21,556 GBP2023-10-31
Total Assets Less Current Liabilities
-8,324 GBP2024-10-31
-18,385 GBP2023-10-31
Creditors
Non-current
17,181 GBP2024-10-31
31,239 GBP2023-10-31
Net Assets/Liabilities
-25,505 GBP2024-10-31
-49,624 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-25,506 GBP2024-10-31
-49,625 GBP2023-10-31
Equity
-25,505 GBP2024-10-31
-49,624 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,885 GBP2023-10-31
Computers
8,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,885 GBP2024-10-31
26,636 GBP2023-10-31
Computers
7,208 GBP2024-10-31
5,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,093 GBP2024-10-31
32,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2023-11-01 ~ 2024-10-31
Computers
1,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,685 GBP2024-10-31
2,922 GBP2023-10-31
Furniture and fittings
249 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,140 GBP2024-10-31
22,225 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,798 GBP2024-10-31
12,155 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
41,938 GBP2024-10-31
34,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,949 GBP2024-10-31
26,670 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,129 GBP2024-10-31
21,640 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,103 GBP2024-10-31
1,148 GBP2023-10-31
Other Creditors
Current
93,616 GBP2024-10-31
91,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,181 GBP2024-10-31
31,239 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,798 GBP2024-10-31
-12,155 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31