96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
143,069 GBP2023-10-31
157,893 GBP2022-10-31
Fixed Assets
143,069 GBP2023-10-31
157,893 GBP2022-10-31
Debtors
328,131 GBP2023-10-31
140,255 GBP2022-10-31
Cash at bank and in hand
336,783 GBP2023-10-31
298,458 GBP2022-10-31
Current Assets
664,914 GBP2023-10-31
438,713 GBP2022-10-31
Net Current Assets/Liabilities
403,048 GBP2023-10-31
341,404 GBP2022-10-31
Total Assets Less Current Liabilities
546,117 GBP2023-10-31
499,297 GBP2022-10-31
Net Assets/Liabilities
505,336 GBP2023-10-31
426,312 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
505,335 GBP2023-10-31
426,311 GBP2022-10-31
Equity
505,336 GBP2023-10-31
426,312 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Office equipment
33 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
412,386 GBP2023-10-31
377,965 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,317 GBP2023-10-31
220,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,245 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,928 GBP2023-10-31
50,235 GBP2022-10-31
Other Debtors
Amounts falling due within one year
255,203 GBP2023-10-31
90,020 GBP2022-10-31
Debtors
Amounts falling due within one year
328,131 GBP2023-10-31
140,255 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,245 GBP2023-10-31
13,858 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,973 GBP2023-10-31
50,693 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,195 GBP2023-10-31
31,020 GBP2022-10-31
Other Creditors
Amounts falling due within one year
145,453 GBP2023-10-31
1,738 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,613 GBP2023-10-31
42,984 GBP2022-10-31