96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,659 GBP2023-10-31
2,060 GBP2022-10-31
Debtors
329,850 GBP2023-10-31
101,873 GBP2022-10-31
Cash at bank and in hand
120,752 GBP2023-10-31
200,869 GBP2022-10-31
Current Assets
450,602 GBP2023-10-31
302,742 GBP2022-10-31
Net Current Assets/Liabilities
308,034 GBP2023-10-31
150,338 GBP2022-10-31
Net Assets/Liabilities
316,693 GBP2023-10-31
152,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,900 GBP2023-10-31
10,736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,241 GBP2023-10-31
8,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,659 GBP2023-10-31
2,060 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,213 GBP2023-10-31
57,430 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,273 GBP2023-10-31
Other Debtors
Amounts falling due within one year
102,786 GBP2023-10-31
44,443 GBP2022-10-31
Debtors
Amounts falling due within one year
329,850 GBP2023-10-31
101,873 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,410 GBP2023-10-31
10,987 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,993 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,208 GBP2023-10-31
44,072 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,852 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
62,000 GBP2023-10-31
62,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2023-10-31
3,500 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31