96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,468 GBP2023-10-31
544 GBP2022-10-31
Debtors
4,500 GBP2022-10-31
Cash at bank and in hand
4,415 GBP2023-10-31
3,399 GBP2022-10-31
Current Assets
4,415 GBP2023-10-31
7,899 GBP2022-10-31
Net Current Assets/Liabilities
5,580 GBP2023-10-31
26,291 GBP2022-10-31
Total Assets Less Current Liabilities
24,048 GBP2023-10-31
26,835 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,370 GBP2023-10-31
-3,969 GBP2022-10-31
Net Assets/Liabilities
21,678 GBP2023-10-31
22,866 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21,578 GBP2023-10-31
22,766 GBP2022-10-31
Equity
21,678 GBP2023-10-31
22,866 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,734 GBP2023-10-31
1,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2023-10-31
1,088 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,468 GBP2023-10-31
544 GBP2022-10-31
Trade Debtors/Trade Receivables
4,500 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,166 GBP2023-10-31
7,592 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,092 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-22,081 GBP2023-10-31
-27,584 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,370 GBP2023-10-31
3,969 GBP2022-10-31