96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,781 GBP2021-10-31
23,630 GBP2020-10-31
Total Inventories
2,533 GBP2021-10-31
7,999 GBP2020-10-31
Debtors
23,849 GBP2021-10-31
19,979 GBP2020-10-31
Cash at bank and in hand
11,203 GBP2021-10-31
7,423 GBP2020-10-31
Current Assets
37,585 GBP2021-10-31
35,401 GBP2020-10-31
Creditors
Current
124,014 GBP2021-10-31
111,230 GBP2020-10-31
Net Current Assets/Liabilities
-86,429 GBP2021-10-31
-75,829 GBP2020-10-31
Total Assets Less Current Liabilities
-46,648 GBP2021-10-31
-52,199 GBP2020-10-31
Creditors
Non-current
58,329 GBP2021-10-31
49,167 GBP2020-10-31
Net Assets/Liabilities
-104,977 GBP2021-10-31
-101,366 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
-105,177 GBP2021-10-31
-101,566 GBP2020-10-31
Equity
-104,977 GBP2021-10-31
-101,366 GBP2020-10-31
Average Number of Employees
152020-11-01 ~ 2021-10-31
152019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,303 GBP2021-10-31
44,303 GBP2020-10-31
Furniture and fittings
101,402 GBP2021-10-31
99,279 GBP2020-10-31
Computers
4,284 GBP2021-10-31
3,672 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
177,989 GBP2021-10-31
147,254 GBP2020-10-31
Plant and equipment
28,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,327 GBP2021-10-31
35,362 GBP2020-10-31
Furniture and fittings
91,721 GBP2021-10-31
86,738 GBP2020-10-31
Computers
2,360 GBP2021-10-31
1,524 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,208 GBP2021-10-31
123,624 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,965 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
2,800 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
4,983 GBP2020-11-01 ~ 2021-10-31
Computers
836 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,976 GBP2021-10-31
8,941 GBP2020-10-31
Plant and equipment
25,200 GBP2021-10-31
Furniture and fittings
9,681 GBP2021-10-31
12,541 GBP2020-10-31
Computers
1,924 GBP2021-10-31
2,148 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,800 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,800 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,200 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
23,849 GBP2021-10-31
Current, Amounts falling due within one year
19,979 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2021-10-31
834 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
8,508 GBP2021-10-31
Trade Creditors/Trade Payables
Current
9,324 GBP2021-10-31
13,243 GBP2020-10-31
Other Taxation & Social Security Payable
Current
52,183 GBP2021-10-31
43,805 GBP2020-10-31
Other Creditors
Current
44,002 GBP2021-10-31
53,348 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
39,170 GBP2021-10-31
49,167 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,159 GBP2021-10-31