96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,046 GBP2025-10-31
2,557 GBP2024-10-31
Fixed Assets
2,046 GBP2025-10-31
2,557 GBP2024-10-31
Total Inventories
2,393 GBP2025-10-31
40,000 GBP2024-10-31
Debtors
125,903 GBP2025-10-31
107,997 GBP2024-10-31
Cash at bank and in hand
822,229 GBP2025-10-31
1,000,271 GBP2024-10-31
Current Assets
950,525 GBP2025-10-31
1,148,268 GBP2024-10-31
Creditors
Current
94,854 GBP2025-10-31
126,011 GBP2024-10-31
Net Current Assets/Liabilities
855,671 GBP2025-10-31
1,022,257 GBP2024-10-31
Total Assets Less Current Liabilities
857,717 GBP2025-10-31
1,024,814 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
857,716 GBP2025-10-31
1,024,813 GBP2024-10-31
Equity
857,717 GBP2025-10-31
1,024,814 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,519 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2025-10-31
1,962 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2025-10-31
2,557 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,515 GBP2025-10-31
Amounts falling due within one year, Current
6,578 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
120,388 GBP2025-10-31
Amounts falling due within one year, Current
101,419 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
125,903 GBP2025-10-31
Amounts falling due within one year, Current
107,997 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,447 GBP2025-10-31
1,667 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,954 GBP2025-10-31
9,192 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,140 GBP2025-10-31
11,335 GBP2024-10-31
Other Creditors
Current
79,313 GBP2025-10-31
103,817 GBP2024-10-31