96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25 GBP2024-10-31
144 GBP2023-10-31
Debtors
186,472 GBP2024-10-31
35,101 GBP2023-10-31
Cash at bank and in hand
34,858 GBP2024-10-31
150,193 GBP2023-10-31
Current Assets
221,330 GBP2024-10-31
185,294 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-142,758 GBP2024-10-31
-162,646 GBP2023-10-31
Net Current Assets/Liabilities
78,572 GBP2024-10-31
22,648 GBP2023-10-31
Total Assets Less Current Liabilities
78,597 GBP2024-10-31
22,792 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-231,714 GBP2024-10-31
-229,706 GBP2023-10-31
Net Assets/Liabilities
-153,117 GBP2024-10-31
-206,914 GBP2023-10-31
Equity
Called up share capital
159 GBP2024-10-31
159 GBP2023-10-31
Share premium
2,278,071 GBP2024-10-31
2,278,071 GBP2023-10-31
Other miscellaneous reserve
487,864 GBP2024-10-31
487,864 GBP2023-10-31
Retained earnings (accumulated losses)
-2,947,214 GBP2024-10-31
-3,001,011 GBP2023-10-31
Equity
-153,117 GBP2024-10-31
-206,914 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92 GBP2023-10-31
Computers
2,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67 GBP2024-10-31
59 GBP2023-10-31
Computers
2,160 GBP2024-10-31
2,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,227 GBP2024-10-31
2,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Computers
111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-10-31
33 GBP2023-10-31
Computers
0 GBP2024-10-31
111 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
183,513 GBP2024-10-31
2 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
35,099 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,959 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
186,472 GBP2024-10-31
35,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,434 GBP2024-10-31
15,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,296 GBP2024-10-31
69,602 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,046 GBP2024-10-31
19,285 GBP2023-10-31
Other Creditors
Current
43,982 GBP2024-10-31
58,111 GBP2023-10-31
Creditors
Current
142,758 GBP2024-10-31
162,646 GBP2023-10-31
Other Creditors
Non-current
231,714 GBP2024-10-31
229,706 GBP2023-10-31
Equity
Called up share capital
159 GBP2024-10-31
159 GBP2023-10-31