96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,883 GBP2024-10-31
9,929 GBP2023-10-31
Debtors
134,327 GBP2024-10-31
23,227 GBP2023-10-31
Cash at bank and in hand
123,244 GBP2024-10-31
31,528 GBP2023-10-31
Current Assets
840,208 GBP2024-10-31
691,098 GBP2023-10-31
Creditors
Non-current
-11,667 GBP2024-10-31
-21,667 GBP2023-10-31
Net Assets/Liabilities
285,039 GBP2024-10-31
305,711 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
284,939 GBP2024-10-31
305,611 GBP2023-10-31
Equity
285,039 GBP2024-10-31
305,711 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,874 GBP2024-10-31
41,874 GBP2023-10-31
Other
51,645 GBP2024-10-31
47,064 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,519 GBP2024-10-31
88,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,874 GBP2024-10-31
41,874 GBP2023-10-31
Other
40,762 GBP2024-10-31
37,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,636 GBP2024-10-31
79,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
3,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
10,883 GBP2024-10-31
9,929 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,543 GBP2024-10-31
6,124 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,784 GBP2024-10-31
17,103 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
134,327 GBP2024-10-31
Amounts falling due within one year, Current
23,227 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
311,773 GBP2024-10-31
140,727 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,438 GBP2024-10-31
4,395 GBP2023-10-31
Other Creditors
Current
213,174 GBP2024-10-31
218,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,816 GBP2024-10-31
Between two and five year
205,000 GBP2024-10-31