96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,044 GBP2024-10-31
5,174 GBP2023-10-31
Debtors
7,960 GBP2024-10-31
9,149 GBP2023-10-31
Cash at bank and in hand
223,314 GBP2024-10-31
193,870 GBP2023-10-31
Current Assets
231,274 GBP2024-10-31
203,019 GBP2023-10-31
Creditors
Current
79,232 GBP2024-10-31
59,843 GBP2023-10-31
Net Current Assets/Liabilities
152,042 GBP2024-10-31
143,176 GBP2023-10-31
Total Assets Less Current Liabilities
160,086 GBP2024-10-31
148,350 GBP2023-10-31
Equity
Called up share capital
31 GBP2024-10-31
31 GBP2023-10-31
Retained earnings (accumulated losses)
160,055 GBP2024-10-31
148,319 GBP2023-10-31
Equity
160,086 GBP2024-10-31
148,350 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,883 GBP2024-10-31
17,025 GBP2023-10-31
Computers
9,631 GBP2024-10-31
6,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,514 GBP2024-10-31
24,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,329 GBP2024-10-31
12,940 GBP2023-10-31
Computers
7,141 GBP2024-10-31
5,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,470 GBP2024-10-31
18,836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2023-11-01 ~ 2024-10-31
Computers
1,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,554 GBP2024-10-31
4,085 GBP2023-10-31
Computers
2,490 GBP2024-10-31
1,089 GBP2023-10-31
Other Debtors
Current
1,710 GBP2024-10-31
Prepayments/Accrued Income
Current
2,899 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,960 GBP2024-10-31
Amounts falling due within one year, Current
9,149 GBP2023-10-31
Corporation Tax Payable
Current
67,950 GBP2024-10-31
34,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,931 GBP2024-10-31
10,137 GBP2023-10-31
Other Creditors
Current
1,351 GBP2024-10-31
2,745 GBP2023-10-31
Accrued Liabilities
Current
1,148 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
206,736 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2023-11-01 ~ 2024-10-31