96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,228 GBP2023-10-31
740 GBP2022-10-31
Fixed Assets
14,228 GBP2023-10-31
740 GBP2022-10-31
Debtors
Current
11,422 GBP2023-10-31
3,806 GBP2022-10-31
Cash at bank and in hand
8,985 GBP2023-10-31
3,955 GBP2022-10-31
Current Assets
20,407 GBP2023-10-31
7,761 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-135,040 GBP2023-10-31
-139,038 GBP2022-10-31
Net Current Assets/Liabilities
-114,633 GBP2023-10-31
-131,277 GBP2022-10-31
Total Assets Less Current Liabilities
-100,405 GBP2023-10-31
-130,537 GBP2022-10-31
Net Assets/Liabilities
-100,405 GBP2023-10-31
-130,537 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-100,505 GBP2023-10-31
-130,637 GBP2022-10-31
Equity
-100,405 GBP2023-10-31
-130,537 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281 GBP2023-10-31
1,281 GBP2022-10-31
Motor vehicles
13,480 GBP2023-10-31
13,480 GBP2022-10-31
Office equipment
20,158 GBP2023-10-31
1,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,919 GBP2023-10-31
16,509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,137 GBP2022-10-31
Motor vehicles
13,480 GBP2022-10-31
Office equipment
1,152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
4,800 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259 GBP2023-10-31
Motor vehicles
13,480 GBP2023-10-31
Office equipment
5,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,691 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
22 GBP2023-10-31
144 GBP2022-10-31
Office equipment
14,206 GBP2023-10-31
596 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,506 GBP2023-10-31
768 GBP2022-10-31
Other Debtors
Current
1,121 GBP2022-10-31
Prepayments/Accrued Income
Current
916 GBP2023-10-31
1,917 GBP2022-10-31
Cash and Cash Equivalents
8,985 GBP2023-10-31
3,955 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,860 GBP2022-10-31
Amounts owed to group undertakings
Current
26,002 GBP2023-10-31
26,002 GBP2022-10-31
Taxation/Social Security Payable
Current
5,809 GBP2023-10-31
Other Creditors
Current
101,429 GBP2023-10-31
103,376 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Creditors
Current
135,040 GBP2023-10-31
139,038 GBP2022-10-31