96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,063 GBP2024-10-31
15,682 GBP2023-10-31
Fixed Assets - Investments
102,077 GBP2024-10-31
99,592 GBP2023-10-31
Fixed Assets
111,140 GBP2024-10-31
115,274 GBP2023-10-31
Debtors
219,467 GBP2024-10-31
448,996 GBP2023-10-31
Current assets - Investments
1,930 GBP2024-10-31
1,959 GBP2023-10-31
Cash at bank and in hand
679,415 GBP2024-10-31
604,745 GBP2023-10-31
Current Assets
900,812 GBP2024-10-31
1,055,700 GBP2023-10-31
Creditors
Current
126,938 GBP2024-10-31
279,641 GBP2023-10-31
Net Current Assets/Liabilities
773,874 GBP2024-10-31
776,059 GBP2023-10-31
Total Assets Less Current Liabilities
885,014 GBP2024-10-31
891,333 GBP2023-10-31
Net Assets/Liabilities
883,292 GBP2024-10-31
888,353 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
883,290 GBP2024-10-31
888,351 GBP2023-10-31
Equity
883,292 GBP2024-10-31
888,353 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2024-10-31
1,245 GBP2023-10-31
Motor vehicles
5,071 GBP2024-10-31
18,638 GBP2023-10-31
Computers
34,667 GBP2024-10-31
30,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,437 GBP2024-10-31
50,136 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
994 GBP2024-10-31
806 GBP2023-10-31
Motor vehicles
2,872 GBP2024-10-31
6,379 GBP2023-10-31
Computers
28,508 GBP2024-10-31
27,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,374 GBP2024-10-31
34,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
733 GBP2023-11-01 ~ 2024-10-31
Computers
1,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
705 GBP2024-10-31
439 GBP2023-10-31
Motor vehicles
2,199 GBP2024-10-31
12,259 GBP2023-10-31
Computers
6,159 GBP2024-10-31
2,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,140 GBP2024-10-31
Current, Amounts falling due within one year
425,369 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,327 GBP2024-10-31
Current, Amounts falling due within one year
23,627 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
219,467 GBP2024-10-31
Current, Amounts falling due within one year
448,996 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,946 GBP2024-10-31
87,869 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,433 GBP2024-10-31
150,399 GBP2023-10-31
Other Creditors
Current
24,559 GBP2024-10-31
41,373 GBP2023-10-31