96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
4,434 GBP2024-10-31
3,521 GBP2023-10-31
Fixed Assets
4,435 GBP2024-10-31
3,522 GBP2023-10-31
Debtors
24,399 GBP2024-10-31
21,931 GBP2023-10-31
Cash at bank and in hand
63,662 GBP2024-10-31
83,277 GBP2023-10-31
Current Assets
88,061 GBP2024-10-31
105,208 GBP2023-10-31
Creditors
Current
31,700 GBP2024-10-31
29,714 GBP2023-10-31
Net Current Assets/Liabilities
56,361 GBP2024-10-31
75,494 GBP2023-10-31
Total Assets Less Current Liabilities
60,796 GBP2024-10-31
79,016 GBP2023-10-31
Net Assets/Liabilities
59,954 GBP2024-10-31
78,347 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
59,854 GBP2024-10-31
78,247 GBP2023-10-31
Equity
59,954 GBP2024-10-31
78,347 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,572 GBP2024-10-31
13,003 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,138 GBP2024-10-31
9,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,434 GBP2024-10-31
3,521 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,399 GBP2024-10-31
21,729 GBP2023-10-31
Prepayments
Current
202 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,399 GBP2024-10-31
Current, Amounts falling due within one year
21,931 GBP2023-10-31
Corporation Tax Payable
Current
26,396 GBP2024-10-31
24,529 GBP2023-10-31
Other Creditors
Current
2,745 GBP2024-10-31
2,745 GBP2023-10-31
Accrued Liabilities
Current
900 GBP2024-10-31
900 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
842 GBP2024-10-31
669 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
86,607 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-11-01 ~ 2024-10-31