96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,585 GBP2021-10-31
45,991 GBP2020-10-31
Fixed Assets
90,585 GBP2021-10-31
45,991 GBP2020-10-31
Total Inventories
22,050 GBP2021-10-31
22,050 GBP2020-10-31
Debtors
204,018 GBP2021-10-31
209,239 GBP2020-10-31
Cash at bank and in hand
3,764 GBP2021-10-31
30,000 GBP2020-10-31
Current Assets
229,832 GBP2021-10-31
261,289 GBP2020-10-31
Creditors
Amounts falling due within one year
-120,282 GBP2021-10-31
-182,333 GBP2020-10-31
Net Current Assets/Liabilities
109,550 GBP2021-10-31
78,956 GBP2020-10-31
Total Assets Less Current Liabilities
200,135 GBP2021-10-31
124,947 GBP2020-10-31
Creditors
Amounts falling due after one year
-245,676 GBP2021-10-31
-120,898 GBP2020-10-31
Net Assets/Liabilities
-45,541 GBP2021-10-31
4,049 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-45,551 GBP2021-10-31
4,039 GBP2020-10-31
Equity
-45,541 GBP2021-10-31
4,049 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
12,622 GBP2021-10-31
12,622 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,622 GBP2021-10-31
12,622 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
149,175 GBP2021-10-31
109,773 GBP2020-10-31
Property, Plant & Equipment - Disposals
-21,807 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,590 GBP2021-10-31
63,783 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,431 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,624 GBP2020-11-01 ~ 2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,276 GBP2021-10-31
42,615 GBP2020-10-31