96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
10,306 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-10-31
240 GBP2022-10-31
Fixed Assets
0 GBP2023-10-31
10,546 GBP2022-10-31
Debtors
1,574,501 GBP2023-10-31
1,507,508 GBP2022-10-31
Cash at bank and in hand
296,693 GBP2023-10-31
162,329 GBP2022-10-31
Current Assets
1,871,194 GBP2023-10-31
1,669,837 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-622,555 GBP2023-10-31
-493,148 GBP2022-10-31
Net Current Assets/Liabilities
1,248,639 GBP2023-10-31
1,176,689 GBP2022-10-31
Total Assets Less Current Liabilities
1,248,639 GBP2023-10-31
1,187,235 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,430 GBP2023-10-31
-26,495 GBP2022-10-31
Net Assets/Liabilities
1,232,209 GBP2023-10-31
1,160,694 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
1,232,204 GBP2023-10-31
1,160,689 GBP2022-10-31
Equity
1,232,209 GBP2023-10-31
1,160,694 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
37,192 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
26,886 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
10,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-10-31
2,115 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-31
1,875 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,799 GBP2023-10-31
211,250 GBP2022-10-31
Other Debtors
Current
1,565,394 GBP2023-10-31
1,290,863 GBP2022-10-31
Prepayments/Accrued Income
Current
3,308 GBP2023-10-31
5,395 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,574,501 GBP2023-10-31
1,507,508 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-10-31
9,852 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,452 GBP2023-10-31
183,406 GBP2022-10-31
Corporation Tax Payable
Current
19,228 GBP2023-10-31
4,353 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,572 GBP2023-10-31
22,005 GBP2022-10-31
Other Creditors
Current
548,203 GBP2023-10-31
270,382 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-10-31
3,150 GBP2022-10-31
Creditors
Current
622,555 GBP2023-10-31
493,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,430 GBP2023-10-31
26,495 GBP2022-10-31