96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
148,602 GBP2024-10-31
143,069 GBP2023-10-31
Fixed Assets
148,602 GBP2024-10-31
143,069 GBP2023-10-31
Debtors
432,603 GBP2024-10-31
328,131 GBP2023-10-31
Cash at bank and in hand
76,726 GBP2024-10-31
336,782 GBP2023-10-31
Current Assets
509,329 GBP2024-10-31
664,913 GBP2023-10-31
Net Current Assets/Liabilities
417,148 GBP2024-10-31
403,047 GBP2023-10-31
Total Assets Less Current Liabilities
565,750 GBP2024-10-31
546,116 GBP2023-10-31
Creditors
Amounts falling due after one year
-47,307 GBP2024-10-31
-13,613 GBP2023-10-31
Net Assets/Liabilities
491,275 GBP2024-10-31
505,335 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
491,274 GBP2024-10-31
505,334 GBP2023-10-31
Equity
491,275 GBP2024-10-31
505,335 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
452,496 GBP2024-10-31
412,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,894 GBP2024-10-31
269,318 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,576 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,750 GBP2024-10-31
72,928 GBP2023-10-31
Other Debtors
Amounts falling due within one year
351,853 GBP2024-10-31
255,203 GBP2023-10-31
Debtors
Amounts falling due within one year
432,603 GBP2024-10-31
328,131 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,119 GBP2024-10-31
8,245 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,146 GBP2024-10-31
77,973 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,018 GBP2024-10-31
30,195 GBP2023-10-31
Other Creditors
Amounts falling due within one year
898 GBP2024-10-31
145,453 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
63,325 GBP2024-10-31
43,808 GBP2023-10-31