96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,842 GBP2023-10-31
54,137 GBP2022-10-31
Fixed Assets
54,842 GBP2023-10-31
54,137 GBP2022-10-31
Debtors
5,633 GBP2022-10-31
Cash at bank and in hand
47,685 GBP2023-10-31
259 GBP2022-10-31
Current Assets
47,685 GBP2023-10-31
5,892 GBP2022-10-31
Net Current Assets/Liabilities
-30,825 GBP2023-10-31
-58,558 GBP2022-10-31
Total Assets Less Current Liabilities
24,017 GBP2023-10-31
-4,421 GBP2022-10-31
Net Assets/Liabilities
24,017 GBP2023-10-31
-4,421 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,917 GBP2023-10-31
-4,521 GBP2022-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,480 GBP2023-10-31
42,480 GBP2022-10-31
Plant and equipment
15,483 GBP2023-10-31
10,830 GBP2022-10-31
Furniture and fittings
6,440 GBP2023-10-31
6,268 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,403 GBP2023-10-31
59,578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,776 GBP2023-10-31
3,874 GBP2022-10-31
Furniture and fittings
2,785 GBP2023-10-31
1,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,561 GBP2023-10-31
5,441 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,480 GBP2023-10-31
42,480 GBP2022-10-31
Plant and equipment
8,707 GBP2023-10-31
6,956 GBP2022-10-31
Furniture and fittings
3,655 GBP2023-10-31
4,701 GBP2022-10-31
Amounts owed by directors
Current
5,633 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Corporation Tax Payable
Current
4,831 GBP2023-10-31
3,437 GBP2022-10-31
Amount of value-added tax that is payable
Current
31,641 GBP2023-10-31
31,641 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
190 GBP2023-10-31
79 GBP2022-10-31
Amounts owed to directors
Current
41,847 GBP2023-10-31
29,293 GBP2022-10-31