96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,081 GBP2020-10-31
57,591 GBP2019-10-31
Debtors
2,006,896 GBP2020-10-31
1,423,021 GBP2019-10-31
Cash at bank and in hand
343,193 GBP2020-10-31
324,469 GBP2019-10-31
Current Assets
2,350,089 GBP2020-10-31
1,747,490 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-1,852,855 GBP2020-10-31
-1,621,885 GBP2019-10-31
Net Current Assets/Liabilities
497,234 GBP2020-10-31
125,605 GBP2019-10-31
Total Assets Less Current Liabilities
543,315 GBP2020-10-31
183,196 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-291,320 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
250,610 GBP2020-10-31
183,042 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
249,610 GBP2020-10-31
182,042 GBP2019-10-31
Equity
250,610 GBP2020-10-31
183,042 GBP2019-10-31
Average Number of Employees
312019-11-01 ~ 2020-10-31
312018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
134,993 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,912 GBP2020-10-31
77,402 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,510 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
46,081 GBP2020-10-31
57,591 GBP2019-10-31
Other Debtors
Amounts falling due within one year
2,006,896 GBP2020-10-31
1,423,021 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
8,680 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,579,025 GBP2020-10-31
1,423,805 GBP2019-10-31
Corporation Tax Payable
38,443 GBP2020-10-31
20,000 GBP2019-10-31
Other Taxation & Social Security Payable
176,824 GBP2020-10-31
133,597 GBP2019-10-31
Other Creditors
Current
49,883 GBP2020-10-31
44,483 GBP2019-10-31
Creditors
Current
1,852,855 GBP2020-10-31
1,621,885 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
291,320 GBP2020-10-31
0 GBP2019-10-31