96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,137 GBP2023-10-31
42,425 GBP2022-10-31
Debtors
75,279 GBP2023-10-31
104,618 GBP2022-10-31
Cash at bank and in hand
5,327 GBP2023-10-31
33,481 GBP2022-10-31
Current Assets
80,606 GBP2023-10-31
138,099 GBP2022-10-31
Creditors
Current
183,223 GBP2023-10-31
170,979 GBP2022-10-31
Net Current Assets/Liabilities
-102,617 GBP2023-10-31
-32,880 GBP2022-10-31
Total Assets Less Current Liabilities
-58,480 GBP2023-10-31
9,545 GBP2022-10-31
Creditors
Non-current
-6,733 GBP2023-10-31
-11,273 GBP2022-10-31
Net Assets/Liabilities
-73,599 GBP2023-10-31
-9,789 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-73,601 GBP2023-10-31
-9,791 GBP2022-10-31
Equity
-73,599 GBP2023-10-31
-9,789 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,227 GBP2023-10-31
81,965 GBP2022-10-31
Motor vehicles
36,133 GBP2023-10-31
36,133 GBP2022-10-31
Computers
13,752 GBP2023-10-31
13,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
142,112 GBP2023-10-31
131,136 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,496 GBP2023-10-31
51,367 GBP2022-10-31
Motor vehicles
29,991 GBP2023-10-31
27,944 GBP2022-10-31
Computers
10,488 GBP2023-10-31
9,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,975 GBP2023-10-31
88,711 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,129 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,047 GBP2022-11-01 ~ 2023-10-31
Computers
1,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
34,731 GBP2023-10-31
30,598 GBP2022-10-31
Motor vehicles
6,142 GBP2023-10-31
8,189 GBP2022-10-31
Computers
3,264 GBP2023-10-31
3,638 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
75,171 GBP2023-10-31
104,618 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
75,279 GBP2023-10-31
104,618 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,052 GBP2023-10-31
3,874 GBP2022-10-31
Trade Creditors/Trade Payables
Current
112,134 GBP2023-10-31
90,677 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,662 GBP2023-10-31
52,534 GBP2022-10-31
Other Creditors
Current
33,375 GBP2023-10-31
23,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,733 GBP2023-10-31
11,273 GBP2022-10-31