96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,067 GBP2022-10-31
46,129 GBP2021-10-31
Debtors
21,070 GBP2022-10-31
22,020 GBP2021-10-31
Cash at bank and in hand
6,555 GBP2022-10-31
268 GBP2021-10-31
Current Assets
27,625 GBP2022-10-31
22,288 GBP2021-10-31
Net Current Assets/Liabilities
49,160 GBP2022-10-31
13,144 GBP2021-10-31
Total Assets Less Current Liabilities
94,227 GBP2022-10-31
59,273 GBP2021-10-31
Creditors
Amounts falling due after one year
-42,042 GBP2022-10-31
-47,174 GBP2021-10-31
Net Assets/Liabilities
52,185 GBP2022-10-31
12,099 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
52,184 GBP2022-10-31
12,098 GBP2021-10-31
Equity
52,185 GBP2022-10-31
12,099 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,651 GBP2022-10-31
16,651 GBP2021-10-31
Furniture and fittings
2,105 GBP2022-10-31
2,010 GBP2021-10-31
Computers
89,514 GBP2022-10-31
90,671 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
108,270 GBP2022-10-31
109,332 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Computers
-7,566 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-7,566 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,356 GBP2022-10-31
10,356 GBP2021-10-31
Furniture and fittings
2,010 GBP2022-10-31
2,010 GBP2021-10-31
Computers
50,837 GBP2022-10-31
50,837 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,203 GBP2022-10-31
63,203 GBP2021-10-31
Property, Plant & Equipment
Motor vehicles
6,295 GBP2022-10-31
6,295 GBP2021-10-31
Furniture and fittings
95 GBP2022-10-31
Computers
38,677 GBP2022-10-31
39,834 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,070 GBP2022-10-31
22,020 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,729 GBP2022-10-31
5,355 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
-18,397 GBP2022-10-31
2,273 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,591 GBP2022-10-31
1,443 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
42,042 GBP2022-10-31
47,174 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
1 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31