96090 - Other Service Activities N.e.c.
Intangible Assets
26,400 GBP2024-10-31
28,600 GBP2023-10-31
Property, Plant & Equipment
21,761 GBP2024-10-31
32,264 GBP2023-10-31
Fixed Assets
48,161 GBP2024-10-31
60,864 GBP2023-10-31
Debtors
403,586 GBP2024-10-31
389,263 GBP2023-10-31
Cash at bank and in hand
1,011,744 GBP2024-10-31
886,308 GBP2023-10-31
Current Assets
1,415,330 GBP2024-10-31
1,275,571 GBP2023-10-31
Net Current Assets/Liabilities
1,037,583 GBP2024-10-31
1,032,897 GBP2023-10-31
Total Assets Less Current Liabilities
1,085,744 GBP2024-10-31
1,093,761 GBP2023-10-31
Net Assets/Liabilities
1,080,304 GBP2024-10-31
1,085,695 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,070,304 GBP2024-10-31
1,075,695 GBP2023-10-31
Average number of employees in administration and support functions
232023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,600 GBP2024-10-31
21,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
26,400 GBP2024-10-31
28,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,206 GBP2024-10-31
78,292 GBP2023-10-31
Furniture and fittings
44,015 GBP2024-10-31
43,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,221 GBP2024-10-31
121,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,986 GBP2024-10-31
62,201 GBP2023-10-31
Furniture and fittings
32,474 GBP2024-10-31
27,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,460 GBP2024-10-31
89,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,220 GBP2024-10-31
16,091 GBP2023-10-31
Furniture and fittings
11,541 GBP2024-10-31
16,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
251,085 GBP2024-10-31
218,615 GBP2023-10-31
Prepayments/Accrued Income
Current
152,501 GBP2024-10-31
170,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,445 GBP2024-10-31
20,837 GBP2023-10-31
Corporation Tax Payable
Current
69,052 GBP2024-10-31
86,099 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,861 GBP2024-10-31
18,443 GBP2023-10-31
Other Creditors
Current
161,768 GBP2024-10-31
68,835 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
50,858 GBP2024-10-31
47,912 GBP2023-10-31
Amounts owed to directors
Current
763 GBP2024-10-31
548 GBP2023-10-31