96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,175 GBP2023-10-31
27,719 GBP2022-10-31
Debtors
31,500 GBP2023-10-31
31,500 GBP2022-10-31
Cash at bank and in hand
1,426 GBP2023-10-31
6,300 GBP2022-10-31
Current Assets
32,926 GBP2023-10-31
37,800 GBP2022-10-31
Creditors
Current
9,875 GBP2023-10-31
5,461 GBP2022-10-31
Net Current Assets/Liabilities
23,051 GBP2023-10-31
32,339 GBP2022-10-31
Total Assets Less Current Liabilities
45,226 GBP2023-10-31
60,058 GBP2022-10-31
Creditors
Non-current
42,063 GBP2023-10-31
49,431 GBP2022-10-31
Net Assets/Liabilities
3,163 GBP2023-10-31
10,627 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,063 GBP2023-10-31
10,627 GBP2022-10-31
Equity
3,163 GBP2023-10-31
10,627 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
27,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,544 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
22,175 GBP2023-10-31
27,719 GBP2022-10-31
Other Debtors
Current
31,500 GBP2023-10-31
31,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Corporation Tax Payable
Current
4,296 GBP2023-10-31
1,955 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,255 GBP2023-10-31
2,757 GBP2022-10-31
Other Creditors
Current
750 GBP2022-10-31
Accrued Liabilities
Current
1,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,063 GBP2023-10-31
49,431 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
42,063 GBP2023-10-31
49,431 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,436 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-11-01 ~ 2023-10-31