96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,026 GBP2024-10-31
54,842 GBP2023-10-31
Fixed Assets
61,026 GBP2024-10-31
54,842 GBP2023-10-31
Cash at bank and in hand
18,942 GBP2024-10-31
47,685 GBP2023-10-31
Current Assets
18,942 GBP2024-10-31
47,685 GBP2023-10-31
Net Current Assets/Liabilities
-21,005 GBP2024-10-31
-30,825 GBP2023-10-31
Total Assets Less Current Liabilities
40,021 GBP2024-10-31
24,017 GBP2023-10-31
Net Assets/Liabilities
40,021 GBP2024-10-31
24,017 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,921 GBP2024-10-31
23,917 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,480 GBP2024-10-31
42,480 GBP2023-10-31
Plant and equipment
15,483 GBP2024-10-31
15,483 GBP2023-10-31
Furniture and fittings
18,807 GBP2024-10-31
6,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,770 GBP2024-10-31
64,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,953 GBP2024-10-31
6,776 GBP2023-10-31
Furniture and fittings
6,791 GBP2024-10-31
2,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,744 GBP2024-10-31
9,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,480 GBP2024-10-31
42,480 GBP2023-10-31
Plant and equipment
6,530 GBP2024-10-31
8,707 GBP2023-10-31
Furniture and fittings
12,016 GBP2024-10-31
3,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
1 GBP2023-10-31
Corporation Tax Payable
Current
8,097 GBP2024-10-31
4,831 GBP2023-10-31
Amount of value-added tax that is payable
Current
31,641 GBP2024-10-31
31,641 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
70 GBP2024-10-31
190 GBP2023-10-31
Amounts owed to directors
Current
138 GBP2024-10-31
41,847 GBP2023-10-31