96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,126 GBP2024-10-31
129,498 GBP2023-10-31
Debtors
867,531 GBP2024-10-31
631,747 GBP2023-10-31
Cash at bank and in hand
193,212 GBP2024-10-31
189,214 GBP2023-10-31
Current Assets
1,060,743 GBP2024-10-31
820,961 GBP2023-10-31
Net Current Assets/Liabilities
595,710 GBP2024-10-31
607,850 GBP2023-10-31
Total Assets Less Current Liabilities
692,836 GBP2024-10-31
737,348 GBP2023-10-31
Net Assets/Liabilities
580,074 GBP2024-10-31
575,233 GBP2023-10-31
Equity
Called up share capital
202 GBP2024-10-31
202 GBP2023-10-31
Retained earnings (accumulated losses)
579,872 GBP2024-10-31
575,031 GBP2023-10-31
Equity
580,074 GBP2024-10-31
575,233 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,111 GBP2024-10-31
3,111 GBP2023-10-31
Computers
12,247 GBP2024-10-31
11,248 GBP2023-10-31
Motor vehicles
167,584 GBP2024-10-31
167,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,942 GBP2024-10-31
181,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,438 GBP2024-10-31
881 GBP2023-10-31
Computers
10,374 GBP2024-10-31
8,753 GBP2023-10-31
Motor vehicles
74,004 GBP2024-10-31
42,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,816 GBP2024-10-31
52,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-11-01 ~ 2024-10-31
Computers
1,621 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2024-10-31
2,230 GBP2023-10-31
Computers
1,873 GBP2024-10-31
2,495 GBP2023-10-31
Motor vehicles
93,580 GBP2024-10-31
124,773 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
267,679 GBP2024-10-31
43,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
599,852 GBP2024-10-31
588,247 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
867,531 GBP2024-10-31
Current, Amounts falling due within one year
631,747 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,893 GBP2024-10-31
28,909 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,500 GBP2024-10-31
47,898 GBP2023-10-31
Corporation Tax Payable
Current
88,545 GBP2024-10-31
83,338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,175 GBP2024-10-31
33,686 GBP2023-10-31
Other Creditors
Current
257,920 GBP2024-10-31
19,280 GBP2023-10-31
Creditors
Current
465,033 GBP2024-10-31
213,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,742 GBP2024-10-31
104,850 GBP2023-10-31
Other Creditors
Non-current
35,076 GBP2024-10-31
44,814 GBP2023-10-31
Creditors
Non-current
104,818 GBP2024-10-31
149,664 GBP2023-10-31