96090 - Other Service Activities N.e.c.
Cost of Sales
-2,107,103 GBP2023-11-01 ~ 2024-10-31
-1,889,692 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-633,076 GBP2023-11-01 ~ 2024-10-31
-945,896 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-251,138 GBP2023-11-01 ~ 2024-10-31
-172,082 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-520 GBP2023-11-01 ~ 2024-10-31
1,913 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-251,658 GBP2023-11-01 ~ 2024-10-31
-170,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,584 GBP2024-10-31
19,504 GBP2023-10-31
Debtors
302,830 GBP2024-10-31
607,524 GBP2023-10-31
Cash at bank and in hand
20,991 GBP2024-10-31
28,550 GBP2023-10-31
Current Assets
353,580 GBP2024-10-31
681,744 GBP2023-10-31
Net Current Assets/Liabilities
-8,087 GBP2024-10-31
255,788 GBP2023-10-31
Total Assets Less Current Liabilities
13,497 GBP2024-10-31
275,292 GBP2023-10-31
Net Assets/Liabilities
997 GBP2024-10-31
252,655 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
897 GBP2024-10-31
252,555 GBP2023-10-31
422,724 GBP2022-10-31
Equity
997 GBP2024-10-31
252,655 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-251,658 GBP2023-11-01 ~ 2024-10-31
-170,169 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
520 GBP2023-11-01 ~ 2024-10-31
-1,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
128,706 GBP2024-10-31
118,492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,122 GBP2024-10-31
98,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
21,584 GBP2024-10-31
19,504 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
176,227 GBP2024-10-31
105,446 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
249,458 GBP2023-10-31
Other Debtors
Amounts falling due within one year
126,603 GBP2024-10-31
252,620 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
302,830 GBP2024-10-31
607,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,657 GBP2024-10-31
10,657 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,344 GBP2024-10-31
195,698 GBP2023-10-31
Amounts owed to group undertakings
Current
34,701 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,881 GBP2024-10-31
76,112 GBP2023-10-31
Other Creditors
Current
122,084 GBP2024-10-31
143,489 GBP2023-10-31
Creditors
Current
361,667 GBP2024-10-31
425,956 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,104 GBP2024-10-31
17,761 GBP2023-10-31
Bank Borrowings
17,761 GBP2024-10-31
28,418 GBP2023-10-31
Total Borrowings
Current
10,657 GBP2024-10-31
10,657 GBP2023-10-31
Non-current
7,104 GBP2024-10-31
17,761 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
4,877 GBP2023-10-31