96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,260 GBP2023-10-31
464 GBP2022-10-31
Debtors
72,763 GBP2023-10-31
99,859 GBP2022-10-31
Cash at bank and in hand
13,174 GBP2023-10-31
8,229 GBP2022-10-31
Current Assets
85,937 GBP2023-10-31
108,088 GBP2022-10-31
Creditors
Current
51,937 GBP2023-10-31
81,493 GBP2022-10-31
Net Current Assets/Liabilities
34,000 GBP2023-10-31
26,595 GBP2022-10-31
Total Assets Less Current Liabilities
36,260 GBP2023-10-31
27,059 GBP2022-10-31
Creditors
Non-current
4,750 GBP2023-10-31
8,917 GBP2022-10-31
Net Assets/Liabilities
31,510 GBP2023-10-31
18,142 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
31,410 GBP2023-10-31
18,042 GBP2022-10-31
Equity
31,510 GBP2023-10-31
18,142 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Furniture and fittings
310 GBP2023-10-31
310 GBP2022-10-31
Computers
8,320 GBP2023-10-31
13,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,630 GBP2023-10-31
17,656 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-7,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Furniture and fittings
309 GBP2023-10-31
309 GBP2022-10-31
Computers
6,061 GBP2023-10-31
12,883 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,370 GBP2023-10-31
17,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Computers
2,259 GBP2023-10-31
463 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,835 GBP2023-10-31
31,567 GBP2022-10-31
Other Debtors
Current
293 GBP2023-10-31
Amounts owed by directors
55,319 GBP2023-10-31
54,976 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
13,316 GBP2023-10-31
13,316 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
72,763 GBP2023-10-31
99,859 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2023-10-31
3,000 GBP2022-10-31
Other Remaining Borrowings
Current
1,245 GBP2023-10-31
4,667 GBP2022-10-31
Corporation Tax Payable
Current
20,374 GBP2023-10-31
18,365 GBP2022-10-31
Other Taxation & Social Security Payable
Current
225 GBP2022-10-31
Other Creditors
Current
607 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2023-10-31
5,729 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2023-10-31
3,000 GBP2022-10-31