96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
24,764 GBP2024-10-31
31,039 GBP2023-10-31
Total Inventories
30,268 GBP2024-10-31
17,146 GBP2023-10-31
Debtors
34,329 GBP2024-10-31
5,468 GBP2023-10-31
Cash at bank and in hand
48,957 GBP2024-10-31
68,643 GBP2023-10-31
Current Assets
113,554 GBP2024-10-31
91,257 GBP2023-10-31
Creditors
Current
26,063 GBP2024-10-31
28,382 GBP2023-10-31
Net Current Assets/Liabilities
87,491 GBP2024-10-31
62,875 GBP2023-10-31
Total Assets Less Current Liabilities
112,255 GBP2024-10-31
93,914 GBP2023-10-31
Net Assets/Liabilities
107,550 GBP2024-10-31
88,017 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
107,547 GBP2024-10-31
88,014 GBP2023-10-31
Equity
107,550 GBP2024-10-31
88,017 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,635 GBP2024-10-31
30,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,764 GBP2024-10-31
31,039 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571 GBP2024-10-31
Amounts falling due within one year, Current
1,026 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
33,758 GBP2024-10-31
Amounts falling due within one year, Current
4,442 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,329 GBP2024-10-31
Amounts falling due within one year, Current
5,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
778 GBP2024-10-31
778 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,878 GBP2024-10-31
1,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,553 GBP2024-10-31
-598 GBP2023-10-31
Other Creditors
Current
6,854 GBP2024-10-31
27,151 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,705 GBP2024-10-31
5,897 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31