96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,165 GBP2024-10-31
37,496 GBP2023-10-31
Fixed Assets - Investments
230,658 GBP2023-10-31
Fixed Assets
25,165 GBP2024-10-31
268,154 GBP2023-10-31
Debtors
Current
4,327 GBP2024-10-31
72,321 GBP2023-10-31
Cash at bank and in hand
5,755 GBP2024-10-31
8,881 GBP2023-10-31
Current Assets
10,082 GBP2024-10-31
81,202 GBP2023-10-31
Net Current Assets/Liabilities
-218,915 GBP2024-10-31
-183,119 GBP2023-10-31
Total Assets Less Current Liabilities
-193,750 GBP2024-10-31
85,035 GBP2023-10-31
Net Assets/Liabilities
-193,750 GBP2024-10-31
85,035 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-193,751 GBP2024-10-31
85,034 GBP2023-10-31
Equity
-193,750 GBP2024-10-31
85,035 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
102023-11-01 ~ 2024-10-31
Office equipment
102023-11-01 ~ 2024-10-31
Computers
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,940 GBP2024-10-31
75,940 GBP2023-10-31
Furniture and fittings
81,311 GBP2024-10-31
81,311 GBP2023-10-31
Office equipment
14,589 GBP2024-10-31
14,589 GBP2023-10-31
Computers
2,078 GBP2024-10-31
2,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,918 GBP2024-10-31
173,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,803 GBP2023-10-31
Furniture and fittings
64,233 GBP2023-10-31
Office equipment
5,762 GBP2023-10-31
Computers
624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,534 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,337 GBP2024-10-31
Furniture and fittings
72,364 GBP2024-10-31
Office equipment
7,221 GBP2024-10-31
Computers
831 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,753 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
7,603 GBP2024-10-31
10,137 GBP2023-10-31
Furniture and fittings
8,947 GBP2024-10-31
17,078 GBP2023-10-31
Office equipment
7,368 GBP2024-10-31
8,827 GBP2023-10-31
Computers
1,247 GBP2024-10-31
1,454 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,219 GBP2024-10-31
6,529 GBP2023-10-31
Other Debtors
Current
108 GBP2024-10-31
65,792 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,336 GBP2024-10-31
15,336 GBP2023-10-31
Taxation/Social Security Payable
Current
5,086 GBP2024-10-31
Other Creditors
Current
202,325 GBP2024-10-31
247,735 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-10-31
1,250 GBP2023-10-31
Creditors
Current
228,997 GBP2024-10-31
264,321 GBP2023-10-31