96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,682 GBP2023-10-31
20,910 GBP2022-10-31
Fixed Assets - Investments
99,592 GBP2023-10-31
Fixed Assets
115,274 GBP2023-10-31
20,910 GBP2022-10-31
Debtors
448,996 GBP2023-10-31
324,528 GBP2022-10-31
Current assets - Investments
1,959 GBP2023-10-31
3,009 GBP2022-10-31
Cash at bank and in hand
604,745 GBP2023-10-31
627,601 GBP2022-10-31
Current Assets
1,055,700 GBP2023-10-31
955,138 GBP2022-10-31
Creditors
Current
279,641 GBP2023-10-31
267,815 GBP2022-10-31
Net Current Assets/Liabilities
776,059 GBP2023-10-31
687,323 GBP2022-10-31
Total Assets Less Current Liabilities
891,333 GBP2023-10-31
708,233 GBP2022-10-31
Net Assets/Liabilities
888,353 GBP2023-10-31
704,260 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
888,351 GBP2023-10-31
704,258 GBP2022-10-31
Equity
888,353 GBP2023-10-31
704,260 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,245 GBP2022-10-31
Motor vehicles
18,638 GBP2022-10-31
Computers
30,253 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,136 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
806 GBP2023-10-31
659 GBP2022-10-31
Motor vehicles
6,379 GBP2023-10-31
2,293 GBP2022-10-31
Computers
27,269 GBP2023-10-31
26,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,454 GBP2023-10-31
29,226 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,086 GBP2022-11-01 ~ 2023-10-31
Computers
995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2023-10-31
586 GBP2022-10-31
Motor vehicles
12,259 GBP2023-10-31
16,345 GBP2022-10-31
Computers
2,984 GBP2023-10-31
3,979 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,369 GBP2023-10-31
321,452 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,627 GBP2023-10-31
3,076 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
448,996 GBP2023-10-31
324,528 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,869 GBP2023-10-31
20,659 GBP2022-10-31
Other Taxation & Social Security Payable
Current
150,399 GBP2023-10-31
104,965 GBP2022-10-31
Other Creditors
Current
41,373 GBP2023-10-31
142,191 GBP2022-10-31