96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,740 GBP2024-10-31
22,175 GBP2023-10-31
Debtors
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Cash at bank and in hand
3,727 GBP2024-10-31
1,426 GBP2023-10-31
Current Assets
35,227 GBP2024-10-31
32,926 GBP2023-10-31
Creditors
Current
13,295 GBP2024-10-31
9,875 GBP2023-10-31
Net Current Assets/Liabilities
21,932 GBP2024-10-31
23,051 GBP2023-10-31
Total Assets Less Current Liabilities
39,672 GBP2024-10-31
45,226 GBP2023-10-31
Creditors
Non-current
37,735 GBP2024-10-31
42,063 GBP2023-10-31
Net Assets/Liabilities
1,937 GBP2024-10-31
3,163 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,837 GBP2024-10-31
3,063 GBP2023-10-31
Equity
1,937 GBP2024-10-31
3,163 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,979 GBP2024-10-31
5,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,740 GBP2024-10-31
22,175 GBP2023-10-31
Other Debtors
Current
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Corporation Tax Payable
Current
8,749 GBP2024-10-31
4,296 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-10-31
4,255 GBP2023-10-31
Accrued Liabilities
Current
1,602 GBP2024-10-31
1,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,735 GBP2024-10-31
42,063 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
37,735 GBP2024-10-31
Between two and five year, Non-current
42,063 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,774 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-11-01 ~ 2024-10-31