96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,685 GBP2023-10-31
72,818 GBP2022-10-31
Fixed Assets
26,685 GBP2023-10-31
72,818 GBP2022-10-31
Debtors
18,807 GBP2023-10-31
20,833 GBP2022-10-31
Cash at bank and in hand
19,092 GBP2023-10-31
18,707 GBP2022-10-31
Current Assets
37,899 GBP2023-10-31
39,540 GBP2022-10-31
Net Current Assets/Liabilities
-207,049 GBP2023-10-31
-199,082 GBP2022-10-31
Total Assets Less Current Liabilities
-180,364 GBP2023-10-31
-126,264 GBP2022-10-31
Net Assets/Liabilities
-180,364 GBP2023-10-31
-126,264 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-180,365 GBP2023-10-31
-126,265 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,445 GBP2023-10-31
2,445 GBP2022-10-31
Plant and equipment
183,879 GBP2023-10-31
183,879 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,324 GBP2023-10-31
186,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
869 GBP2023-10-31
706 GBP2022-10-31
Plant and equipment
158,770 GBP2023-10-31
112,800 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,639 GBP2023-10-31
113,506 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
163 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
45,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,576 GBP2023-10-31
1,739 GBP2022-10-31
Plant and equipment
25,109 GBP2023-10-31
71,079 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,056 GBP2023-10-31
17,425 GBP2022-10-31
Other Debtors
Current
3,751 GBP2023-10-31
3,408 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,323 GBP2023-10-31
623 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,626 GBP2023-10-31
10,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Amounts owed to directors
Current
224,999 GBP2023-10-31
224,999 GBP2022-10-31