96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,356 GBP2023-10-31
47,123 GBP2022-10-31
Fixed Assets
66,356 GBP2023-10-31
47,123 GBP2022-10-31
Debtors
83,272 GBP2023-10-31
40,000 GBP2022-10-31
Cash at bank and in hand
87,865 GBP2023-10-31
20,592 GBP2022-10-31
Current Assets
171,137 GBP2023-10-31
60,592 GBP2022-10-31
Net Current Assets/Liabilities
54,187 GBP2023-10-31
33,836 GBP2022-10-31
Total Assets Less Current Liabilities
120,543 GBP2023-10-31
80,959 GBP2022-10-31
Net Assets/Liabilities
53,088 GBP2023-10-31
80,959 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
53,078 GBP2023-10-31
80,949 GBP2022-10-31
Equity
53,088 GBP2023-10-31
80,959 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,369 GBP2023-10-31
112,536 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
164,711 GBP2023-10-31
112,536 GBP2022-11-01
Plant and equipment
4,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,487 GBP2023-10-31
65,413 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,355 GBP2023-10-31
65,413 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,474 GBP2023-10-31
Motor vehicles
62,882 GBP2023-10-31
Trade Debtors/Trade Receivables
60,136 GBP2023-10-31
Other Debtors
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,896 GBP2023-10-31
Taxation/Social Security Payable
35,427 GBP2023-10-31
26,756 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
467 GBP2023-10-31
Other Creditors
Amounts falling due within one year
160 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,455 GBP2023-10-31
Dividends Paid on Shares
131,500 GBP2022-11-01 ~ 2023-10-31
95,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
131,500 GBP2022-11-01 ~ 2023-10-31