96090 - Other Service Activities N.e.c.
Cost of Sales
-1,889,692 GBP2022-11-01 ~ 2023-10-31
-2,362,778 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-945,896 GBP2022-11-01 ~ 2023-10-31
-1,325,714 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
14 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
-2,394 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-172,082 GBP2022-11-01 ~ 2023-10-31
-318,372 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,913 GBP2022-11-01 ~ 2023-10-31
1,449 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-170,169 GBP2022-11-01 ~ 2023-10-31
-316,923 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,504 GBP2023-10-31
27,158 GBP2022-10-31
Debtors
607,524 GBP2023-10-31
1,087,975 GBP2022-10-31
Cash at bank and in hand
28,550 GBP2023-10-31
56,610 GBP2022-10-31
Current Assets
681,744 GBP2023-10-31
1,221,250 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-425,956 GBP2023-10-31
-790,377 GBP2022-10-31
Net Current Assets/Liabilities
255,788 GBP2023-10-31
430,873 GBP2022-10-31
Total Assets Less Current Liabilities
275,292 GBP2023-10-31
458,031 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,761 GBP2023-10-31
-28,418 GBP2022-10-31
Net Assets/Liabilities
252,655 GBP2023-10-31
422,824 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
252,555 GBP2023-10-31
422,724 GBP2022-10-31
739,647 GBP2021-10-31
Equity
252,655 GBP2023-10-31
422,824 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-170,169 GBP2022-11-01 ~ 2023-10-31
-316,923 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,500 GBP2022-11-01 ~ 2023-10-31
7,500 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,913 GBP2022-11-01 ~ 2023-10-31
-1,449 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
118,492 GBP2023-10-31
126,830 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-11,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,988 GBP2023-10-31
99,672 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
19,504 GBP2023-10-31
27,158 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
105,446 GBP2023-10-31
103,525 GBP2022-10-31
Amounts Owed By Related Parties
249,458 GBP2023-10-31
Current
547,091 GBP2022-10-31
Other Debtors
Amounts falling due within one year
252,620 GBP2023-10-31
437,359 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
607,524 GBP2023-10-31
1,087,975 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,657 GBP2023-10-31
10,657 GBP2022-10-31
Trade Creditors/Trade Payables
Current
195,698 GBP2023-10-31
434,806 GBP2022-10-31
Other Taxation & Social Security Payable
Current
76,112 GBP2023-10-31
53,735 GBP2022-10-31
Other Creditors
Current
143,489 GBP2023-10-31
291,179 GBP2022-10-31
Creditors
Current
425,956 GBP2023-10-31
790,377 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,761 GBP2023-10-31
28,418 GBP2022-10-31
Bank Borrowings
28,418 GBP2023-10-31
39,075 GBP2022-10-31
Total Borrowings
Current
10,657 GBP2023-10-31
10,657 GBP2022-10-31
Non-current
17,761 GBP2023-10-31
28,418 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,877 GBP2023-10-31
12,192 GBP2022-10-31