96090 - Other Service Activities N.e.c.
Intangible Assets
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment
1,823 GBP2024-10-31
2,024 GBP2023-10-31
Amounts invested in assets
42,675 GBP2024-10-31
Fixed Assets
45,998 GBP2024-10-31
3,524 GBP2023-10-31
Debtors
1,205 GBP2024-10-31
12,110 GBP2023-10-31
Cash at bank and in hand
2,401 GBP2024-10-31
38,043 GBP2023-10-31
Current Assets
3,606 GBP2024-10-31
50,153 GBP2023-10-31
Net Current Assets/Liabilities
-2,282 GBP2024-10-31
5,623 GBP2023-10-31
Total Assets Less Current Liabilities
43,716 GBP2024-10-31
9,147 GBP2023-10-31
Creditors
Amounts falling due after one year
-49,316 GBP2024-10-31
Net Assets/Liabilities
-5,600 GBP2024-10-31
9,147 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Intangible Assets
Other than goodwill
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560 GBP2024-10-31
560 GBP2023-10-31
Furniture and fittings
800 GBP2024-10-31
800 GBP2023-10-31
Computers
1,416 GBP2024-10-31
1,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,776 GBP2024-10-31
2,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2024-10-31
151 GBP2023-10-31
Furniture and fittings
275 GBP2024-10-31
217 GBP2023-10-31
Computers
487 GBP2024-10-31
384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953 GBP2024-10-31
752 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
58 GBP2023-11-01 ~ 2024-10-31
Computers
103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-10-31
409 GBP2023-10-31
Furniture and fittings
525 GBP2024-10-31
583 GBP2023-10-31
Computers
929 GBP2024-10-31
1,032 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,205 GBP2024-10-31
10,602 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,508 GBP2023-10-31
Debtors
Amounts falling due within one year
1,205 GBP2024-10-31
12,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,316 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,917 GBP2024-10-31
1,609 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,971 GBP2024-10-31
3,605 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-10,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
49,316 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31