96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,085 GBP2023-10-31
7,551 GBP2022-10-31
Fixed Assets
6,085 GBP2023-10-31
7,551 GBP2022-10-31
Debtors
144,300 GBP2023-10-31
84,668 GBP2022-10-31
Cash at bank and in hand
522,238 GBP2023-10-31
1,114,027 GBP2022-10-31
Current Assets
666,538 GBP2023-10-31
1,198,695 GBP2022-10-31
Creditors
-485,981 GBP2023-10-31
-676,775 GBP2022-10-31
Net Current Assets/Liabilities
180,557 GBP2023-10-31
521,920 GBP2022-10-31
Total Assets Less Current Liabilities
186,642 GBP2023-10-31
529,471 GBP2022-10-31
Net Assets/Liabilities
156,268 GBP2023-10-31
472,422 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
156,168 GBP2023-10-31
472,322 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,843 GBP2022-10-31
Furniture and fittings
9,413 GBP2023-10-31
9,413 GBP2022-10-31
Computers
28,357 GBP2023-10-31
26,604 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,613 GBP2023-10-31
44,860 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,120 GBP2022-10-31
Furniture and fittings
6,887 GBP2023-10-31
6,045 GBP2022-10-31
Computers
25,160 GBP2023-10-31
23,144 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,528 GBP2023-10-31
37,309 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
361 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
842 GBP2022-11-01 ~ 2023-10-31
Computers
2,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,526 GBP2023-10-31
3,368 GBP2022-10-31
Computers
3,197 GBP2023-10-31
3,460 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
723 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
77,038 GBP2023-10-31
62,210 GBP2022-10-31
Prepayments/Accrued Income
Current
8,792 GBP2023-10-31
7,157 GBP2022-10-31
Other Debtors
Current
2,180 GBP2023-10-31
15,301 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
56,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,754 GBP2023-10-31
143,937 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,397 GBP2023-10-31
23,847 GBP2022-10-31
Corporation Tax Payable
Current
-57 GBP2023-10-31
80,900 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,483 GBP2023-10-31
20,206 GBP2022-10-31
Amount of value-added tax that is payable
Current
90,720 GBP2023-10-31
74,681 GBP2022-10-31
Other Creditors
Current
3,915 GBP2023-10-31
3,956 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
220,648 GBP2023-10-31
270,831 GBP2022-10-31
Amounts owed to directors
Current
51,933 GBP2022-10-31
Creditors
Current
485,981 GBP2023-10-31
676,775 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,218 GBP2023-10-31
55,615 GBP2022-10-31