96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,318 GBP2024-10-31
2,298 GBP2023-10-31
Debtors
19,225 GBP2024-10-31
4,723 GBP2023-10-31
Cash at bank and in hand
155,736 GBP2024-10-31
212,167 GBP2023-10-31
Current Assets
174,961 GBP2024-10-31
216,890 GBP2023-10-31
Net Current Assets/Liabilities
16,535 GBP2024-10-31
63,264 GBP2023-10-31
Total Assets Less Current Liabilities
17,853 GBP2024-10-31
65,562 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
17,851 GBP2024-10-31
65,560 GBP2023-10-31
Equity
17,853 GBP2024-10-31
65,562 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,326 GBP2024-10-31
80,326 GBP2023-10-31
Furniture and fittings
4,067 GBP2024-10-31
4,417 GBP2023-10-31
Computers
5,826 GBP2024-10-31
12,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,219 GBP2024-10-31
96,983 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-350 GBP2023-11-01 ~ 2024-10-31
Computers
-6,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,326 GBP2024-10-31
80,326 GBP2023-10-31
Furniture and fittings
3,505 GBP2024-10-31
3,659 GBP2023-10-31
Computers
5,070 GBP2024-10-31
10,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,901 GBP2024-10-31
94,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-11-01 ~ 2024-10-31
Computers
784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-342 GBP2023-11-01 ~ 2024-10-31
Computers
-6,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-10-31
758 GBP2023-10-31
Computers
756 GBP2024-10-31
1,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95 GBP2024-10-31
Amounts falling due within one year, Current
2,747 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,130 GBP2024-10-31
Amounts falling due within one year, Current
1,976 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
19,225 GBP2024-10-31
Amounts falling due within one year, Current
4,723 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,534 GBP2024-10-31
18,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,591 GBP2024-10-31
23,578 GBP2023-10-31
Other Creditors
Current
105,301 GBP2024-10-31
111,929 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31