96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,686 GBP2023-10-31
11,780 GBP2022-10-31
Fixed Assets
7,686 GBP2023-10-31
11,780 GBP2022-10-31
Debtors
307,071 GBP2023-10-31
325,773 GBP2022-10-31
Cash at bank and in hand
317,358 GBP2023-10-31
380,065 GBP2022-10-31
Current Assets
624,429 GBP2023-10-31
705,838 GBP2022-10-31
Creditors
Current
435,699 GBP2023-10-31
451,727 GBP2022-10-31
Net Current Assets/Liabilities
188,730 GBP2023-10-31
254,111 GBP2022-10-31
Total Assets Less Current Liabilities
196,416 GBP2023-10-31
265,891 GBP2022-10-31
Equity
Called up share capital
333 GBP2023-10-31
333 GBP2022-10-31
Share premium
2,040,026 GBP2023-10-31
2,040,026 GBP2022-10-31
Retained earnings (accumulated losses)
-1,843,943 GBP2023-10-31
-1,774,468 GBP2022-10-31
Equity
196,416 GBP2023-10-31
265,891 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
110,988 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,988 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,253 GBP2023-10-31
43,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,567 GBP2023-10-31
32,116 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,686 GBP2023-10-31
11,780 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,493 GBP2023-10-31
301,005 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
78,578 GBP2023-10-31
24,768 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
307,071 GBP2023-10-31
325,773 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,791 GBP2023-10-31
63,853 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,270 GBP2023-10-31
147,666 GBP2022-10-31
Other Creditors
Current
258,638 GBP2023-10-31
240,208 GBP2022-10-31