96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
146,961 GBP2023-10-31
167,955 GBP2022-10-31
Property, Plant & Equipment
64,240 GBP2023-10-31
75,664 GBP2022-10-31
Fixed Assets
211,201 GBP2023-10-31
243,619 GBP2022-10-31
Total Inventories
8,479 GBP2023-10-31
7,864 GBP2022-10-31
Debtors
105,720 GBP2023-10-31
97,590 GBP2022-10-31
Cash at bank and in hand
1,219 GBP2023-10-31
3,545 GBP2022-10-31
Current Assets
115,418 GBP2023-10-31
108,999 GBP2022-10-31
Creditors
Current
660,560 GBP2023-10-31
560,684 GBP2022-10-31
Net Current Assets/Liabilities
-545,142 GBP2023-10-31
-451,685 GBP2022-10-31
Total Assets Less Current Liabilities
-333,941 GBP2023-10-31
-208,066 GBP2022-10-31
Creditors
Non-current
23,370 GBP2023-10-31
26,162 GBP2022-10-31
Net Assets/Liabilities
-357,311 GBP2023-10-31
-234,228 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-357,411 GBP2023-10-31
-234,328 GBP2022-10-31
Equity
-357,311 GBP2023-10-31
-234,228 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
209,943 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,982 GBP2023-10-31
41,988 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,994 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
146,961 GBP2023-10-31
167,955 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,809 GBP2023-10-31
66,822 GBP2022-10-31
Furniture and fittings
698 GBP2023-10-31
698 GBP2022-10-31
Motor vehicles
12,100 GBP2023-10-31
12,100 GBP2022-10-31
Computers
35,679 GBP2023-10-31
34,671 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
124,286 GBP2023-10-31
114,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,218 GBP2023-10-31
19,639 GBP2022-10-31
Furniture and fittings
698 GBP2023-10-31
698 GBP2022-10-31
Motor vehicles
8,900 GBP2023-10-31
7,290 GBP2022-10-31
Computers
19,230 GBP2023-10-31
11,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,046 GBP2023-10-31
38,627 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,579 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,610 GBP2022-11-01 ~ 2023-10-31
Computers
8,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,591 GBP2023-10-31
47,183 GBP2022-10-31
Motor vehicles
3,200 GBP2023-10-31
4,810 GBP2022-10-31
Computers
16,449 GBP2023-10-31
23,671 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,114 GBP2023-10-31
37,797 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
68,606 GBP2023-10-31
59,143 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
105,720 GBP2023-10-31
96,940 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
650 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,316 GBP2023-10-31
32,302 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
289 GBP2023-10-31
694 GBP2022-10-31
Trade Creditors/Trade Payables
Current
246,099 GBP2023-10-31
302,427 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,568 GBP2023-10-31
63,821 GBP2022-10-31
Other Creditors
Current
324,288 GBP2023-10-31
161,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,370 GBP2023-10-31
25,873 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
289 GBP2022-10-31
Between one and five year, hire purchase agreements
289 GBP2022-10-31
hire purchase agreements
289 GBP2023-10-31
983 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31