96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,678 GBP2023-10-31
2,582 GBP2022-10-31
Debtors
Current
42,887 GBP2023-10-31
27,190 GBP2022-10-31
Cash at bank and in hand
5,440 GBP2023-10-31
29,230 GBP2022-10-31
Current Assets
48,327 GBP2023-10-31
56,420 GBP2022-10-31
Net Current Assets/Liabilities
6,635 GBP2023-10-31
10,244 GBP2022-10-31
Total Assets Less Current Liabilities
9,313 GBP2023-10-31
12,826 GBP2022-10-31
Net Assets/Liabilities
205 GBP2023-10-31
2 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
203 GBP2023-10-31
Equity
205 GBP2023-10-31
2 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,193 GBP2023-10-31
4,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,193 GBP2023-10-31
4,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,515 GBP2023-10-31
2,045 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515 GBP2023-10-31
2,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,678 GBP2023-10-31
2,582 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,621 GBP2023-10-31
Current, Amounts falling due within one year
8,707 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
42,887 GBP2023-10-31
Current, Amounts falling due within one year
27,190 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-10-31
Bank Borrowings
Non-current
8,438 GBP2023-10-31
12,333 GBP2022-10-31
Current
4,050 GBP2023-10-31
4,000 GBP2022-10-31
Bank Overdrafts
Current
6,475 GBP2023-10-31
Total Borrowings
Current
10,525 GBP2023-10-31
4,000 GBP2022-10-31