96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,683 GBP2024-10-31
6,085 GBP2023-10-31
Fixed Assets
3,683 GBP2024-10-31
6,085 GBP2023-10-31
Debtors
31,634 GBP2024-10-31
144,300 GBP2023-10-31
Cash at bank and in hand
349,468 GBP2024-10-31
522,238 GBP2023-10-31
Current Assets
381,102 GBP2024-10-31
666,538 GBP2023-10-31
Creditors
-353,136 GBP2024-10-31
-485,981 GBP2023-10-31
Net Current Assets/Liabilities
27,966 GBP2024-10-31
180,557 GBP2023-10-31
Total Assets Less Current Liabilities
31,649 GBP2024-10-31
186,642 GBP2023-10-31
Creditors
Non-current
-29,218 GBP2024-10-31
-29,218 GBP2023-10-31
Net Assets/Liabilities
1,274 GBP2024-10-31
156,268 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,174 GBP2024-10-31
156,168 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,843 GBP2024-10-31
8,843 GBP2023-10-31
Furniture and fittings
9,413 GBP2024-10-31
9,413 GBP2023-10-31
Computers
28,653 GBP2024-10-31
28,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,909 GBP2024-10-31
46,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,843 GBP2024-10-31
8,481 GBP2023-10-31
Furniture and fittings
7,519 GBP2024-10-31
6,887 GBP2023-10-31
Computers
26,864 GBP2024-10-31
25,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,226 GBP2024-10-31
40,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
362 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
632 GBP2023-11-01 ~ 2024-10-31
Computers
1,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,894 GBP2024-10-31
2,526 GBP2023-10-31
Computers
1,789 GBP2024-10-31
3,197 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
362 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,100 GBP2024-10-31
77,038 GBP2023-10-31
Prepayments/Accrued Income
Current
7,854 GBP2024-10-31
8,792 GBP2023-10-31
Other Debtors
Current
1,680 GBP2024-10-31
2,180 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
56,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,066 GBP2024-10-31
126,754 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,397 GBP2023-10-31
Corporation Tax Payable
Current
-57 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,441 GBP2024-10-31
16,483 GBP2023-10-31
Amount of value-added tax that is payable
Current
111,155 GBP2024-10-31
90,720 GBP2023-10-31
Other Creditors
Current
2,332 GBP2024-10-31
3,915 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
152,406 GBP2024-10-31
220,648 GBP2023-10-31
Amounts owed to directors
Current
1,230 GBP2024-10-31
Creditors
Current
353,136 GBP2024-10-31
485,981 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,218 GBP2024-10-31
29,218 GBP2023-10-31