96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,849 GBP2024-10-31
33,156 GBP2023-10-31
Fixed Assets
16,849 GBP2024-10-31
33,156 GBP2023-10-31
Debtors
102,733 GBP2024-10-31
98,300 GBP2023-10-31
Cash at bank and in hand
79,979 GBP2024-10-31
155,261 GBP2023-10-31
Current Assets
182,712 GBP2024-10-31
253,561 GBP2023-10-31
Creditors
-116,744 GBP2024-10-31
-151,117 GBP2023-10-31
Net Current Assets/Liabilities
65,968 GBP2024-10-31
102,444 GBP2023-10-31
Total Assets Less Current Liabilities
82,817 GBP2024-10-31
135,600 GBP2023-10-31
Net Assets/Liabilities
82,817 GBP2024-10-31
135,600 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
82,717 GBP2024-10-31
135,500 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,387 GBP2024-10-31
46,291 GBP2023-10-31
Furniture and fittings
1,082 GBP2023-10-31
Computers
5,820 GBP2024-10-31
17,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,207 GBP2024-10-31
64,578 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,904 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,082 GBP2023-11-01 ~ 2024-10-31
Computers
-13,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,016 GBP2024-10-31
19,506 GBP2023-10-31
Furniture and fittings
270 GBP2023-10-31
Computers
2,342 GBP2024-10-31
11,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,358 GBP2024-10-31
31,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-11-01 ~ 2024-10-31
Computers
878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,947 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-270 GBP2023-11-01 ~ 2024-10-31
Computers
-10,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,371 GBP2024-10-31
26,785 GBP2023-10-31
Computers
3,478 GBP2024-10-31
5,559 GBP2023-10-31
Furniture and fittings
812 GBP2023-10-31