96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,111 GBP2024-10-31
57,571 GBP2023-10-31
Debtors
336,862 GBP2024-10-31
109,904 GBP2023-10-31
Cash at bank and in hand
677,107 GBP2024-10-31
1,145,848 GBP2023-10-31
Current Assets
1,039,730 GBP2024-10-31
1,339,629 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-338,223 GBP2024-10-31
-571,958 GBP2023-10-31
Net Current Assets/Liabilities
701,507 GBP2024-10-31
767,671 GBP2023-10-31
Total Assets Less Current Liabilities
767,618 GBP2024-10-31
825,242 GBP2023-10-31
Net Assets/Liabilities
757,273 GBP2024-10-31
815,817 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
757,173 GBP2024-10-31
815,717 GBP2023-10-31
Equity
757,273 GBP2024-10-31
815,817 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
80,592 GBP2024-10-31
84,954 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-69,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,481 GBP2024-10-31
27,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
66,111 GBP2024-10-31
57,571 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
325,262 GBP2024-10-31
108,635 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,600 GBP2024-10-31
1,269 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
336,862 GBP2024-10-31
109,904 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,859 GBP2024-10-31
137,134 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,310 GBP2024-10-31
93,008 GBP2023-10-31
Other Creditors
Current
76,054 GBP2024-10-31
341,816 GBP2023-10-31
Creditors
Current
338,223 GBP2024-10-31
571,958 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,202 GBP2024-10-31
15,127 GBP2023-10-31