96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,885 GBP2024-10-31
8,659 GBP2023-10-31
Debtors
320,122 GBP2024-10-31
329,850 GBP2023-10-31
Cash at bank and in hand
134,677 GBP2024-10-31
120,752 GBP2023-10-31
Current Assets
454,799 GBP2024-10-31
450,602 GBP2023-10-31
Net Current Assets/Liabilities
292,976 GBP2024-10-31
308,034 GBP2023-10-31
Net Assets/Liabilities
301,861 GBP2024-10-31
316,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,242 GBP2024-10-31
18,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,357 GBP2024-10-31
10,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,885 GBP2024-10-31
8,659 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
109,295 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,445 GBP2024-10-31
198,213 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
204,382 GBP2024-10-31
7,273 GBP2023-10-31
Other Debtors
Amounts falling due within one year
102,786 GBP2023-10-31
Debtors
Amounts falling due within one year
320,122 GBP2024-10-31
329,850 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,883 GBP2024-10-31
16,410 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,856 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,188 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,483 GBP2024-10-31
60,208 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,785 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
62,000 GBP2024-10-31
62,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,628 GBP2024-10-31
3,950 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31