96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2024-03-31
02021-11-01 ~ 2022-10-31
Total Inventories
5,483 GBP2022-10-31
Debtors
31,029 GBP2022-10-31
Cash at bank and in hand
13,793 GBP2024-03-31
40,445 GBP2022-10-31
Current Assets
13,793 GBP2024-03-31
76,957 GBP2022-10-31
Creditors
Current
13,566 GBP2024-03-31
49,766 GBP2022-10-31
Net Current Assets/Liabilities
227 GBP2024-03-31
27,191 GBP2022-10-31
Total Assets Less Current Liabilities
227 GBP2024-03-31
27,191 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
226 GBP2024-03-31
27,190 GBP2022-10-31
Equity
227 GBP2024-03-31
27,191 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,791 GBP2022-10-31
Motor vehicles
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,291 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,791 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-7,500 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,291 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,791 GBP2022-10-31
Motor vehicles
7,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,291 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,791 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-7,500 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,291 GBP2022-11-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,529 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,029 GBP2022-10-31
Trade Creditors/Trade Payables
Current
383 GBP2024-03-31
2,957 GBP2022-10-31
Amounts owed to group undertakings
Current
11,615 GBP2024-03-31
33,306 GBP2022-10-31
Other Taxation & Social Security Payable
Current
218 GBP2024-03-31
Other Creditors
Current
1,350 GBP2024-03-31
13,503 GBP2022-10-31