96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,442 GBP2023-10-31
5,901 GBP2022-10-31
Debtors
730,740 GBP2023-10-31
657,668 GBP2022-10-31
Cash at bank and in hand
419,304 GBP2023-10-31
316,464 GBP2022-10-31
Current Assets
1,150,044 GBP2023-10-31
974,132 GBP2022-10-31
Creditors
Current
499,022 GBP2023-10-31
450,843 GBP2022-10-31
Net Current Assets/Liabilities
651,022 GBP2023-10-31
523,289 GBP2022-10-31
Total Assets Less Current Liabilities
664,464 GBP2023-10-31
529,190 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
663,464 GBP2023-10-31
528,190 GBP2022-10-31
Equity
664,464 GBP2023-10-31
529,190 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,092 GBP2023-10-31
15,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,650 GBP2023-10-31
9,121 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,442 GBP2023-10-31
5,901 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673,178 GBP2023-10-31
572,286 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,766 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
57,562 GBP2023-10-31
80,616 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
730,740 GBP2023-10-31
657,668 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,254 GBP2023-10-31
28,910 GBP2022-10-31
Amounts owed to group undertakings
Current
6,088 GBP2023-10-31
2,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
214,903 GBP2023-10-31
181,171 GBP2022-10-31
Other Creditors
Current
235,777 GBP2023-10-31
238,262 GBP2022-10-31