96090 - Other Service Activities N.e.c.
Intangible Assets
12,000 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
17,133 GBP2025-10-31
24,415 GBP2024-10-31
Fixed Assets
29,133 GBP2025-10-31
24,415 GBP2024-10-31
Debtors
59,350 GBP2025-10-31
68,131 GBP2024-10-31
Cash at bank and in hand
165,252 GBP2025-10-31
197,558 GBP2024-10-31
Current Assets
228,244 GBP2025-10-31
266,443 GBP2024-10-31
Net Current Assets/Liabilities
122,701 GBP2025-10-31
141,516 GBP2024-10-31
Total Assets Less Current Liabilities
151,834 GBP2025-10-31
165,931 GBP2024-10-31
Creditors
Non-current
-19,926 GBP2025-10-31
-25,482 GBP2024-10-31
Net Assets/Liabilities
131,908 GBP2025-10-31
140,449 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
131,907 GBP2025-10-31
140,448 GBP2024-10-31
Equity
131,908 GBP2025-10-31
140,449 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,177 GBP2025-10-31
32,177 GBP2024-10-31
Other
167,240 GBP2025-10-31
154,195 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
199,417 GBP2025-10-31
186,372 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,176 GBP2025-10-31
30,377 GBP2024-10-31
Other
150,108 GBP2025-10-31
131,580 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,284 GBP2025-10-31
161,957 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,799 GBP2024-11-01 ~ 2025-10-31
Other
18,528 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,327 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-10-31
1,800 GBP2024-10-31
Other
17,132 GBP2025-10-31
22,615 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
56,592 GBP2025-10-31
68,006 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,758 GBP2025-10-31
Current, Amounts falling due within one year
125 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
59,350 GBP2025-10-31
Current, Amounts falling due within one year
68,131 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,839 GBP2025-10-31
7,906 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59,547 GBP2025-10-31
73,065 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,457 GBP2025-10-31
43,356 GBP2024-10-31
Other Creditors
Current
700 GBP2025-10-31
600 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
19,926 GBP2025-10-31
25,482 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,953 GBP2024-10-31
Between two and five year
0 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,953 GBP2024-10-31