96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,437 GBP2023-10-31
8,996 GBP2022-10-31
Debtors
21,196 GBP2023-10-31
1,059 GBP2022-10-31
Cash at bank and in hand
62,462 GBP2023-10-31
34,384 GBP2022-10-31
Current Assets
83,658 GBP2023-10-31
35,443 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-34,182 GBP2023-10-31
-17,879 GBP2022-10-31
Net Current Assets/Liabilities
49,476 GBP2023-10-31
17,564 GBP2022-10-31
Total Assets Less Current Liabilities
56,913 GBP2023-10-31
26,560 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,044 GBP2023-10-31
-3,219 GBP2022-10-31
Net Assets/Liabilities
54,869 GBP2023-10-31
23,341 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
54,868 GBP2023-10-31
23,340 GBP2022-10-31
Equity
54,869 GBP2023-10-31
23,341 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,056 GBP2023-10-31
1,207 GBP2022-10-31
Motor vehicles
15,624 GBP2023-10-31
15,624 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,680 GBP2023-10-31
16,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,210 GBP2023-10-31
999 GBP2022-10-31
Motor vehicles
9,033 GBP2023-10-31
6,836 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,243 GBP2023-10-31
7,835 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2023-10-31
208 GBP2022-10-31
Motor vehicles
6,591 GBP2023-10-31
8,788 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,107 GBP2023-10-31
1,059 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,089 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,196 GBP2023-10-31
1,059 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,158 GBP2023-10-31
1,158 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8 GBP2023-10-31
8 GBP2022-10-31
Corporation Tax Payable
Current
21,600 GBP2023-10-31
8,086 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,611 GBP2023-10-31
6,792 GBP2022-10-31
Other Creditors
Current
805 GBP2023-10-31
1,835 GBP2022-10-31
Creditors
Current
34,182 GBP2023-10-31
17,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,044 GBP2023-10-31
3,219 GBP2022-10-31