96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,080 GBP2025-10-31
26,010 GBP2024-10-31
Fixed Assets
56,080 GBP2025-10-31
26,010 GBP2024-10-31
Debtors
3,168 GBP2025-10-31
3,000 GBP2024-10-31
Cash at bank and in hand
44,571 GBP2025-10-31
13,180 GBP2024-10-31
Current Assets
47,739 GBP2025-10-31
16,180 GBP2024-10-31
Creditors
Current
23,307 GBP2025-10-31
16,870 GBP2024-10-31
Net Current Assets/Liabilities
24,432 GBP2025-10-31
-690 GBP2024-10-31
Total Assets Less Current Liabilities
80,512 GBP2025-10-31
25,320 GBP2024-10-31
Creditors
Non-current
-8,165 GBP2025-10-31
-10,260 GBP2024-10-31
Net Assets/Liabilities
58,327 GBP2025-10-31
8,557 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
58,326 GBP2025-10-31
8,556 GBP2024-10-31
Equity
58,327 GBP2025-10-31
8,557 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,953 GBP2025-10-31
57,658 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,217 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,873 GBP2025-10-31
31,648 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,056 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-831 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
56,080 GBP2025-10-31
26,010 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,168 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
3,168 GBP2025-10-31
3,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,026 GBP2025-10-31
1,954 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11 GBP2025-10-31
Other Taxation & Social Security Payable
Current
18,622 GBP2025-10-31
12,859 GBP2024-10-31
Other Creditors
Current
2,648 GBP2025-10-31
2,057 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
8,165 GBP2025-10-31
10,260 GBP2024-10-31