96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
357,394 GBP2024-10-31
399,398 GBP2023-10-31
Debtors
2,226,837 GBP2024-10-31
1,293,563 GBP2023-10-31
Cash at bank and in hand
2,251 GBP2024-10-31
9,427 GBP2023-10-31
Current Assets
2,229,088 GBP2024-10-31
1,302,990 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-810,442 GBP2024-10-31
Net Current Assets/Liabilities
1,418,646 GBP2024-10-31
545,855 GBP2023-10-31
Total Assets Less Current Liabilities
1,776,040 GBP2024-10-31
945,253 GBP2023-10-31
Net Assets/Liabilities
1,715,352 GBP2024-10-31
879,487 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,715,351 GBP2024-10-31
879,486 GBP2023-10-31
Equity
1,715,352 GBP2024-10-31
879,487 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
565,645 GBP2024-10-31
562,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,251 GBP2024-10-31
163,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
357,394 GBP2024-10-31
399,398 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,840 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
690,230 GBP2024-10-31
Current
218,200 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,511,767 GBP2024-10-31
1,075,363 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,226,837 GBP2024-10-31
Amounts falling due within one year, Current
1,293,563 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,458 GBP2024-10-31
3,294 GBP2023-10-31
Amounts owed to group undertakings
Current
493,519 GBP2024-10-31
493,519 GBP2023-10-31
Other Taxation & Social Security Payable
Current
151,365 GBP2024-10-31
25,777 GBP2023-10-31
Other Creditors
Current
99,100 GBP2024-10-31
234,545 GBP2023-10-31
Creditors
Current
810,442 GBP2024-10-31
757,135 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31