96090 - Other Service Activities N.e.c.
Intangible Assets
14,356 GBP2023-10-31
19,530 GBP2022-10-31
Property, Plant & Equipment
396,061 GBP2023-10-31
418,414 GBP2022-10-31
Fixed Assets
410,417 GBP2023-10-31
437,944 GBP2022-10-31
Debtors
463,253 GBP2023-10-31
432,522 GBP2022-10-31
Cash at bank and in hand
855,921 GBP2023-10-31
763,133 GBP2022-10-31
Current Assets
1,319,174 GBP2023-10-31
1,195,655 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,045,035 GBP2023-10-31
-953,817 GBP2022-10-31
Net Current Assets/Liabilities
274,139 GBP2023-10-31
241,838 GBP2022-10-31
Total Assets Less Current Liabilities
684,556 GBP2023-10-31
679,782 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-245,984 GBP2023-10-31
-357,858 GBP2022-10-31
Net Assets/Liabilities
392,897 GBP2023-10-31
275,495 GBP2022-10-31
Equity
Called up share capital
1,160 GBP2023-10-31
1,160 GBP2022-10-31
Share premium
14,682 GBP2023-10-31
14,682 GBP2022-10-31
Retained earnings (accumulated losses)
377,055 GBP2023-10-31
259,653 GBP2022-10-31
Equity
392,897 GBP2023-10-31
275,495 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
30,071 GBP2023-10-31
29,271 GBP2022-10-31
Intangible Assets - Gross Cost
40,071 GBP2023-10-31
39,271 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,715 GBP2023-10-31
9,741 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,715 GBP2023-10-31
19,741 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,974 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,974 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
14,356 GBP2023-10-31
19,530 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,839 GBP2023-10-31
256,839 GBP2022-10-31
Other
306,113 GBP2023-10-31
273,595 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
562,952 GBP2023-10-31
530,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,367 GBP2023-10-31
25,683 GBP2022-10-31
Other
115,524 GBP2023-10-31
86,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,891 GBP2023-10-31
112,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,684 GBP2022-11-01 ~ 2023-10-31
Other
29,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
205,472 GBP2023-10-31
231,156 GBP2022-10-31
Other
190,589 GBP2023-10-31
187,258 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
363,345 GBP2023-10-31
339,827 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,374 GBP2023-10-31
3,374 GBP2022-10-31
Other Debtors
Amounts falling due within one year
96,534 GBP2023-10-31
89,321 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
463,253 GBP2023-10-31
432,522 GBP2022-10-31
Trade Creditors/Trade Payables
Current
499,923 GBP2023-10-31
591,213 GBP2022-10-31
Corporation Tax Payable
Current
42,629 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
212,178 GBP2023-10-31
145,243 GBP2022-10-31
Other Creditors
Current
290,305 GBP2023-10-31
217,361 GBP2022-10-31
Creditors
Current
1,045,035 GBP2023-10-31
953,817 GBP2022-10-31
Other Creditors
Non-current
245,984 GBP2023-10-31
357,858 GBP2022-10-31
Equity
Called up share capital
1,160 GBP2023-10-31
1,160 GBP2022-10-31