96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,455 GBP2024-10-31
13,477 GBP2023-10-31
Total Inventories
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Cash at bank and in hand
8,664 GBP2024-10-31
8,350 GBP2023-10-31
Current Assets
258,664 GBP2024-10-31
258,350 GBP2023-10-31
Creditors
Current
230,718 GBP2024-10-31
231,618 GBP2023-10-31
Net Current Assets/Liabilities
27,946 GBP2024-10-31
26,732 GBP2023-10-31
Total Assets Less Current Liabilities
39,401 GBP2024-10-31
40,209 GBP2023-10-31
Creditors
Non-current
-9,982 GBP2023-10-31
Net Assets/Liabilities
37,490 GBP2024-10-31
27,966 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
37,488 GBP2024-10-31
27,964 GBP2023-10-31
Equity
37,490 GBP2024-10-31
27,966 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,406 GBP2023-10-31
Plant and equipment
1,884 GBP2023-10-31
Furniture and fittings
16,015 GBP2023-10-31
Motor vehicles
2,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,006 GBP2024-10-31
3,759 GBP2023-10-31
Plant and equipment
1,058 GBP2024-10-31
912 GBP2023-10-31
Furniture and fittings
6,786 GBP2024-10-31
5,157 GBP2023-10-31
Motor vehicles
2,589 GBP2024-10-31
2,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,439 GBP2024-10-31
12,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
146 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,400 GBP2024-10-31
1,647 GBP2023-10-31
Plant and equipment
826 GBP2024-10-31
972 GBP2023-10-31
Furniture and fittings
9,229 GBP2024-10-31
10,858 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,887 GBP2024-10-31
26,840 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,267 GBP2024-10-31
5,296 GBP2023-10-31
Other Creditors
Current
191,564 GBP2024-10-31
199,482 GBP2023-10-31
Non-current
9,982 GBP2023-10-31