96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,561 GBP2025-10-31
6,897 GBP2024-10-31
Debtors
217,075 GBP2025-10-31
223,968 GBP2024-10-31
Cash at bank and in hand
136,410 GBP2025-10-31
58,753 GBP2024-10-31
Current Assets
353,485 GBP2025-10-31
282,721 GBP2024-10-31
Creditors
Current
172,179 GBP2025-10-31
146,819 GBP2024-10-31
Net Current Assets/Liabilities
181,306 GBP2025-10-31
135,902 GBP2024-10-31
Total Assets Less Current Liabilities
195,867 GBP2025-10-31
142,799 GBP2024-10-31
Creditors
Non-current
19,303 GBP2025-10-31
24,858 GBP2024-10-31
Net Assets/Liabilities
176,564 GBP2025-10-31
117,941 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
176,464 GBP2025-10-31
117,841 GBP2024-10-31
Equity
176,564 GBP2025-10-31
117,941 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,690 GBP2025-10-31
108 GBP2024-10-31
Computers
25,067 GBP2025-10-31
20,467 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,757 GBP2025-10-31
20,575 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2024-11-01 ~ 2025-10-31
Computers
-6,006 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
673 GBP2025-10-31
100 GBP2024-10-31
Computers
12,523 GBP2025-10-31
13,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,196 GBP2025-10-31
13,678 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2024-11-01 ~ 2025-10-31
Computers
4,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2024-11-01 ~ 2025-10-31
Computers
-5,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,337 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,017 GBP2025-10-31
8 GBP2024-10-31
Computers
12,544 GBP2025-10-31
6,889 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,503 GBP2025-10-31
119,350 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,246 GBP2025-10-31
618 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
112,749 GBP2025-10-31
119,968 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,624 GBP2025-10-31
6,624 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,510 GBP2025-10-31
16,509 GBP2024-10-31
Other Taxation & Social Security Payable
Current
142,361 GBP2025-10-31
106,948 GBP2024-10-31
Other Creditors
Current
5,684 GBP2025-10-31
16,738 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
19,303 GBP2025-10-31
24,858 GBP2024-10-31