96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,171 GBP2023-10-31
2,273 GBP2022-10-31
Total Inventories
85,500 GBP2023-10-31
85,500 GBP2022-10-31
Debtors
34,380 GBP2023-10-31
33,115 GBP2022-10-31
Cash at bank and in hand
9,829 GBP2022-10-31
Current Assets
119,880 GBP2023-10-31
128,444 GBP2022-10-31
Creditors
Current
141,436 GBP2023-10-31
158,596 GBP2022-10-31
Net Current Assets/Liabilities
-21,556 GBP2023-10-31
-30,152 GBP2022-10-31
Total Assets Less Current Liabilities
-18,385 GBP2023-10-31
-27,879 GBP2022-10-31
Creditors
Non-current
31,239 GBP2023-10-31
31,949 GBP2022-10-31
Net Assets/Liabilities
-49,624 GBP2023-10-31
-59,828 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-49,625 GBP2023-10-31
-59,829 GBP2022-10-31
Equity
-49,624 GBP2023-10-31
-59,828 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,885 GBP2023-10-31
26,885 GBP2022-10-31
Computers
8,893 GBP2023-10-31
7,102 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,778 GBP2023-10-31
33,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,636 GBP2023-10-31
25,952 GBP2022-10-31
Computers
5,971 GBP2023-10-31
5,762 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,607 GBP2023-10-31
31,714 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2022-11-01 ~ 2023-10-31
Computers
209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2023-10-31
933 GBP2022-10-31
Computers
2,922 GBP2023-10-31
1,340 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,225 GBP2023-10-31
15,786 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,155 GBP2023-10-31
17,329 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
34,380 GBP2023-10-31
33,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,670 GBP2023-10-31
31,760 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,640 GBP2023-10-31
3,434 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,148 GBP2023-10-31
2,284 GBP2022-10-31
Other Creditors
Current
91,978 GBP2023-10-31
121,118 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,239 GBP2023-10-31
31,949 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,155 GBP2023-10-31
-4,272 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31