96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,911 GBP2023-10-31
5,243 GBP2022-10-31
Fixed Assets
6,911 GBP2023-10-31
5,243 GBP2022-10-31
Debtors
53,848 GBP2023-10-31
56,324 GBP2022-10-31
Cash at bank and in hand
88,278 GBP2023-10-31
24,373 GBP2022-10-31
Current Assets
142,126 GBP2023-10-31
80,697 GBP2022-10-31
Net Current Assets/Liabilities
118,004 GBP2023-10-31
88,052 GBP2022-10-31
Total Assets Less Current Liabilities
124,915 GBP2023-10-31
93,295 GBP2022-10-31
Net Assets/Liabilities
124,915 GBP2023-10-31
92,299 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
124,315 GBP2023-10-31
92,199 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,418 GBP2023-10-31
3,934 GBP2022-10-31
Computers
9,654 GBP2023-10-31
9,871 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,072 GBP2023-10-31
13,805 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-669 GBP2022-11-01 ~ 2023-10-31
Computers
-4,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2023-10-31
1,642 GBP2022-10-31
Computers
5,361 GBP2023-10-31
6,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161 GBP2023-10-31
8,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2022-11-01 ~ 2023-10-31
Computers
1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-566 GBP2022-11-01 ~ 2023-10-31
Computers
-3,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,618 GBP2023-10-31
2,292 GBP2022-10-31
Computers
4,293 GBP2023-10-31
2,951 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-539 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,220 GBP2023-10-31
-7,716 GBP2022-10-31