96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,168 GBP2021-10-31
Fixed Assets
3,168 GBP2021-10-31
Total Inventories
6,440 GBP2021-10-31
Debtors
477 GBP2023-01-31
4,272 GBP2021-10-31
Cash at bank and in hand
9,770 GBP2021-10-31
Current Assets
477 GBP2023-01-31
20,482 GBP2021-10-31
Net Current Assets/Liabilities
-8,185 GBP2023-01-31
-41 GBP2021-10-31
Total Assets Less Current Liabilities
-8,185 GBP2023-01-31
3,127 GBP2021-10-31
Net Assets/Liabilities
-8,185 GBP2023-01-31
2,525 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-8,285 GBP2023-01-31
2,425 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2023-01-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,386 GBP2021-10-31
Furniture and fittings
19,053 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
31,439 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,386 GBP2021-11-01 ~ 2023-01-31
Furniture and fittings
-19,053 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-31,439 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,056 GBP2021-10-31
Furniture and fittings
18,215 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,271 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,056 GBP2021-11-01 ~ 2023-01-31
Furniture and fittings
-18,215 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,271 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,330 GBP2021-10-31
Furniture and fittings
838 GBP2021-10-31
Other types of inventories not specified separately
6,440 GBP2021-10-31
Prepayments/Accrued Income
Current
477 GBP2023-01-31
474 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,798 GBP2021-10-31
Trade Creditors/Trade Payables
Current
198 GBP2021-10-31
Corporation Tax Payable
Current
2,034 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
840 GBP2023-01-31
1,030 GBP2021-10-31
Amounts owed to directors
Current
7,822 GBP2023-01-31
14,773 GBP2021-10-31