96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,595 GBP2023-10-31
3,235 GBP2022-10-31
Fixed Assets
2,595 GBP2023-10-31
3,235 GBP2022-10-31
Trade Debtors/Trade Receivables
13,019 GBP2023-10-31
10,670 GBP2022-10-31
Cash at bank and in hand
124 GBP2023-10-31
2,054 GBP2022-10-31
Current Assets
13,143 GBP2023-10-31
12,724 GBP2022-10-31
Net Current Assets/Liabilities
5,694 GBP2023-10-31
Total Assets Less Current Liabilities
8,289 GBP2023-10-31
7,250 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,546 GBP2023-10-31
-5,588 GBP2022-10-31
Net Assets/Liabilities
1,510 GBP2023-10-31
1,365 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,410 GBP2023-10-31
1,265 GBP2022-10-31
Equity
1,510 GBP2023-10-31
1,365 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,905 GBP2023-10-31
20,905 GBP2022-10-31
Furniture and fittings
1,840 GBP2023-10-31
1,840 GBP2022-10-31
Plant and equipment
7,095 GBP2023-10-31
7,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,310 GBP2023-10-31
17,670 GBP2022-10-31
Furniture and fittings
1,520 GBP2023-10-31
1,465 GBP2022-10-31
Plant and equipment
5,995 GBP2023-10-31
5,800 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
55 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2023-10-31
1,295 GBP2022-10-31
Furniture and fittings
320 GBP2023-10-31
375 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,762 GBP2023-10-31
1,100 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,257 GBP2023-10-31
9,570 GBP2022-10-31
Debtors
Amounts falling due within one year
13,019 GBP2023-10-31
10,670 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,315 GBP2023-10-31
2,748 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235 GBP2023-10-31
708 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,599 GBP2023-10-31
4,913 GBP2022-10-31
Other Creditors
Amounts falling due within one year
300 GBP2023-10-31
340 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31