96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,858 GBP2024-10-31
497 GBP2023-10-31
Debtors
28,046 GBP2024-10-31
27,062 GBP2023-10-31
Cash at bank and in hand
189,012 GBP2024-10-31
21,247 GBP2023-10-31
Current Assets
217,058 GBP2024-10-31
48,309 GBP2023-10-31
Creditors
Current
422,350 GBP2024-10-31
334,601 GBP2023-10-31
Net Current Assets/Liabilities
-205,292 GBP2024-10-31
-286,292 GBP2023-10-31
Total Assets Less Current Liabilities
-196,434 GBP2024-10-31
-285,795 GBP2023-10-31
Creditors
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
-203,101 GBP2024-10-31
-302,462 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
-203,200 GBP2024-10-31
-302,561 GBP2023-10-31
Equity
-203,101 GBP2024-10-31
-302,462 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,891 GBP2024-10-31
2,471 GBP2023-10-31
Computers
3,278 GBP2024-10-31
2,124 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,909 GBP2024-10-31
4,595 GBP2023-10-31
Plant and equipment
8,740 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,826 GBP2024-10-31
2,471 GBP2023-10-31
Computers
2,040 GBP2024-10-31
1,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,051 GBP2024-10-31
4,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
355 GBP2023-11-01 ~ 2024-10-31
Computers
413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,555 GBP2024-10-31
Furniture and fittings
1,065 GBP2024-10-31
Computers
1,238 GBP2024-10-31
497 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,252 GBP2024-10-31
Current, Amounts falling due within one year
22,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,794 GBP2024-10-31
Current, Amounts falling due within one year
4,281 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,046 GBP2024-10-31
Current, Amounts falling due within one year
27,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
197,017 GBP2024-10-31
291,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,837 GBP2024-10-31
19,090 GBP2023-10-31
Other Creditors
Current
174,496 GBP2024-10-31
14,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31