96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,897 GBP2024-10-31
5,948 GBP2023-10-31
Debtors
223,968 GBP2024-10-31
193,092 GBP2023-10-31
Cash at bank and in hand
58,753 GBP2024-10-31
20,986 GBP2023-10-31
Current Assets
282,721 GBP2024-10-31
214,078 GBP2023-10-31
Creditors
Current
146,819 GBP2024-10-31
110,687 GBP2023-10-31
Net Current Assets/Liabilities
135,902 GBP2024-10-31
103,391 GBP2023-10-31
Total Assets Less Current Liabilities
142,799 GBP2024-10-31
109,339 GBP2023-10-31
Creditors
Non-current
24,858 GBP2024-10-31
30,413 GBP2023-10-31
Net Assets/Liabilities
117,941 GBP2024-10-31
78,926 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,841 GBP2024-10-31
78,826 GBP2023-10-31
Equity
117,941 GBP2024-10-31
78,926 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108 GBP2024-10-31
108 GBP2023-10-31
Computers
20,467 GBP2024-10-31
17,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,575 GBP2024-10-31
17,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-10-31
97 GBP2023-10-31
Computers
13,578 GBP2024-10-31
11,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,678 GBP2024-10-31
11,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-11-01 ~ 2024-10-31
Computers
2,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-10-31
11 GBP2023-10-31
Computers
6,889 GBP2024-10-31
5,937 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,350 GBP2024-10-31
Current, Amounts falling due within one year
88,416 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
618 GBP2024-10-31
Current, Amounts falling due within one year
676 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
119,968 GBP2024-10-31
Current, Amounts falling due within one year
89,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,624 GBP2024-10-31
6,624 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,509 GBP2024-10-31
14,561 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,948 GBP2024-10-31
84,890 GBP2023-10-31
Other Creditors
Current
16,738 GBP2024-10-31
4,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,858 GBP2024-10-31
30,413 GBP2023-10-31