96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,127 GBP2024-10-31
6,363 GBP2023-10-31
Fixed Assets
23,127 GBP2024-10-31
6,363 GBP2023-10-31
Debtors
24,374 GBP2024-10-31
17,389 GBP2023-10-31
Cash at bank and in hand
29,944 GBP2024-10-31
39,007 GBP2023-10-31
Current Assets
54,318 GBP2024-10-31
56,396 GBP2023-10-31
Net Current Assets/Liabilities
17,418 GBP2024-10-31
10,480 GBP2023-10-31
Total Assets Less Current Liabilities
40,545 GBP2024-10-31
16,843 GBP2023-10-31
Net Assets/Liabilities
40,545 GBP2024-10-31
16,843 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
40,543 GBP2024-10-31
16,841 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,127 GBP2023-10-31
Motor vehicles
24,913 GBP2024-10-31
2,083 GBP2023-10-31
Furniture and fittings
9,481 GBP2024-10-31
9,481 GBP2023-10-31
Computers
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,625 GBP2024-10-31
19,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,602 GBP2023-10-31
Motor vehicles
4,711 GBP2024-10-31
1,146 GBP2023-10-31
Furniture and fittings
6,555 GBP2024-10-31
5,580 GBP2023-10-31
Computers
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,498 GBP2024-10-31
13,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,565 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
20,202 GBP2024-10-31
937 GBP2023-10-31
Furniture and fittings
2,926 GBP2024-10-31
3,901 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,525 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86 GBP2024-10-31
2,243 GBP2023-10-31
Amounts owed by directors
Current
24,374 GBP2024-10-31
15,146 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,285 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28 GBP2024-10-31
Corporation Tax Payable
Current
10,650 GBP2024-10-31
35,939 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,029 GBP2024-10-31
7,719 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,822 GBP2024-10-31
2,258 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,285 GBP2024-10-31