96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
434 GBP2024-10-31
44,137 GBP2023-10-31
Debtors
95,088 GBP2024-10-31
75,279 GBP2023-10-31
Cash at bank and in hand
5,327 GBP2023-10-31
Current Assets
95,088 GBP2024-10-31
80,606 GBP2023-10-31
Creditors
Current
150,466 GBP2024-10-31
183,223 GBP2023-10-31
Net Current Assets/Liabilities
-55,378 GBP2024-10-31
-102,617 GBP2023-10-31
Total Assets Less Current Liabilities
-54,944 GBP2024-10-31
-58,480 GBP2023-10-31
Creditors
Non-current
-2,400 GBP2024-10-31
-6,733 GBP2023-10-31
Net Assets/Liabilities
-64,209 GBP2024-10-31
-73,599 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-64,211 GBP2024-10-31
-73,601 GBP2023-10-31
Equity
-64,209 GBP2024-10-31
-73,599 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,227 GBP2023-10-31
Motor vehicles
36,133 GBP2023-10-31
Computers
13,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,112 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,227 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-36,133 GBP2023-11-01 ~ 2024-10-31
Computers
-13,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-142,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-434 GBP2024-10-31
57,496 GBP2023-10-31
Motor vehicles
29,991 GBP2023-10-31
Computers
10,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-434 GBP2024-10-31
97,975 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,930 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,991 GBP2023-11-01 ~ 2024-10-31
Computers
-10,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-10-31
34,731 GBP2023-10-31
Motor vehicles
6,142 GBP2023-10-31
Computers
3,264 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
95,088 GBP2024-10-31
75,171 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
95,088 GBP2024-10-31
75,279 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,349 GBP2024-10-31
4,052 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,477 GBP2024-10-31
112,134 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,240 GBP2024-10-31
33,662 GBP2023-10-31
Other Creditors
Current
42,400 GBP2024-10-31
33,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2024-10-31
6,733 GBP2023-10-31