96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-10-31 ~ 2024-10-31
52022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,411 GBP2024-10-31
14,067 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,099 GBP2024-10-31
13,658 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
441 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
312 GBP2024-10-31
409 GBP2023-10-30
Property, Plant & Equipment
312 GBP2024-10-31
409 GBP2023-10-30
Debtors
22,488 GBP2024-10-31
2,488 GBP2023-10-30
Cash at bank and in hand
165,136 GBP2024-10-31
220,717 GBP2023-10-30
Current Assets
187,624 GBP2024-10-31
223,205 GBP2023-10-30
Creditors
Amounts falling due within one year
37,945 GBP2024-10-31
52,199 GBP2023-10-30
Net Current Assets/Liabilities
149,679 GBP2024-10-31
171,006 GBP2023-10-30
Total Assets Less Current Liabilities
149,991 GBP2024-10-31
171,415 GBP2023-10-30
Creditors
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-30
Net Assets/Liabilities
143,265 GBP2024-10-31
154,670 GBP2023-10-30
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-30
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-30
Retained earnings (accumulated losses)
143,165 GBP2024-10-31
154,570 GBP2023-10-30
Equity
143,265 GBP2024-10-31
154,670 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
14,411 GBP2024-10-31
14,067 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2024-10-31
13,658 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-10-31 ~ 2024-10-31
Other Debtors
22,488 GBP2024-10-31
2,488 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-30
Corporation Tax Payable
Amounts falling due within one year
6,149 GBP2024-10-31
26,185 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,946 GBP2024-10-31
13,970 GBP2023-10-30
Other Creditors
Amounts falling due within one year
1,850 GBP2024-10-31
2,019 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-30