96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,633 GBP2025-10-31
34,690 GBP2024-10-31
Debtors
7,370 GBP2025-10-31
4,045 GBP2024-10-31
Cash at bank and in hand
258,005 GBP2025-10-31
179,102 GBP2024-10-31
Current Assets
265,375 GBP2025-10-31
183,147 GBP2024-10-31
Creditors
Current
31,360 GBP2025-10-31
11,603 GBP2024-10-31
Net Current Assets/Liabilities
234,015 GBP2025-10-31
171,544 GBP2024-10-31
Total Assets Less Current Liabilities
266,648 GBP2025-10-31
206,234 GBP2024-10-31
Net Assets/Liabilities
260,448 GBP2025-10-31
199,643 GBP2024-10-31
Equity
Called up share capital
42 GBP2025-10-31
42 GBP2024-10-31
Retained earnings (accumulated losses)
260,406 GBP2025-10-31
199,601 GBP2024-10-31
Equity
260,448 GBP2025-10-31
199,643 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,598 GBP2025-10-31
38,598 GBP2024-10-31
Motor vehicles
47,990 GBP2025-10-31
47,990 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
93,552 GBP2025-10-31
86,588 GBP2024-10-31
Computers
6,964 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,023 GBP2025-10-31
19,098 GBP2024-10-31
Motor vehicles
36,598 GBP2025-10-31
32,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,919 GBP2025-10-31
51,898 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,925 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,798 GBP2024-11-01 ~ 2025-10-31
Computers
2,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,021 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,298 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
16,575 GBP2025-10-31
19,500 GBP2024-10-31
Motor vehicles
11,392 GBP2025-10-31
15,190 GBP2024-10-31
Computers
4,666 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,370 GBP2025-10-31
4,045 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,508 GBP2025-10-31
10,205 GBP2024-10-31
Other Creditors
Current
13,852 GBP2025-10-31
1,398 GBP2024-10-31