96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,171 GBP2025-10-31
15,915 GBP2024-10-31
Total Inventories
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Debtors
136,873 GBP2025-10-31
131,557 GBP2024-10-31
Cash at bank and in hand
8,662 GBP2025-10-31
33,892 GBP2024-10-31
Current Assets
146,535 GBP2025-10-31
166,449 GBP2024-10-31
Creditors
Current
47,479 GBP2025-10-31
101,364 GBP2024-10-31
Net Current Assets/Liabilities
99,056 GBP2025-10-31
65,085 GBP2024-10-31
Total Assets Less Current Liabilities
100,227 GBP2025-10-31
81,000 GBP2024-10-31
Creditors
Non-current
-5,792 GBP2024-10-31
Net Assets/Liabilities
99,934 GBP2025-10-31
71,229 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
99,933 GBP2025-10-31
71,228 GBP2024-10-31
Equity
99,934 GBP2025-10-31
71,229 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,256 GBP2025-10-31
1,256 GBP2024-10-31
Motor vehicles
45,330 GBP2024-10-31
Computers
2,663 GBP2025-10-31
2,663 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,919 GBP2025-10-31
49,249 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-45,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2025-10-31
600 GBP2024-10-31
Motor vehicles
30,988 GBP2024-10-31
Computers
2,049 GBP2025-10-31
1,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748 GBP2025-10-31
33,334 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2024-11-01 ~ 2025-10-31
Computers
303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,988 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,988 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
557 GBP2025-10-31
656 GBP2024-10-31
Computers
614 GBP2025-10-31
917 GBP2024-10-31
Motor vehicles
14,342 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
14,342 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,461 GBP2025-10-31
Current, Amounts falling due within one year
11,505 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
127,131 GBP2025-10-31
119,783 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
281 GBP2025-10-31
Current, Amounts falling due within one year
269 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
136,873 GBP2025-10-31
Current, Amounts falling due within one year
131,557 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,780 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
23,833 GBP2024-10-31
Amounts owed to group undertakings
Current
15,429 GBP2025-10-31
43,594 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,254 GBP2025-10-31
17,686 GBP2024-10-31
Other Creditors
Current
3,016 GBP2025-10-31
6,251 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,792 GBP2024-10-31