96090 - Other Service Activities N.e.c.
Intangible Assets
67,397 GBP2023-10-31
37,738 GBP2022-10-31
Property, Plant & Equipment
5,932 GBP2023-10-31
28,644 GBP2022-10-31
Fixed Assets
73,329 GBP2023-10-31
66,382 GBP2022-10-31
Total Inventories
462,362 GBP2023-10-31
425,139 GBP2022-10-31
Debtors
2,735,861 GBP2023-10-31
3,376,017 GBP2022-10-31
Cash at bank and in hand
57,418 GBP2023-10-31
74,823 GBP2022-10-31
Current Assets
3,255,641 GBP2023-10-31
3,875,979 GBP2022-10-31
Net Current Assets/Liabilities
344,019 GBP2023-10-31
354,844 GBP2022-10-31
Total Assets Less Current Liabilities
417,348 GBP2023-10-31
421,226 GBP2022-10-31
Net Assets/Liabilities
415,865 GBP2023-10-31
414,065 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
415,665 GBP2023-10-31
413,865 GBP2022-10-31
Equity
415,865 GBP2023-10-31
414,065 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
87,348 GBP2023-10-31
37,738 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,951 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,951 GBP2023-10-31
Intangible Assets
Other than goodwill
67,397 GBP2023-10-31
37,738 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,749 GBP2023-10-31
37,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,817 GBP2023-10-31
8,481 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,932 GBP2023-10-31
28,644 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,286,241 GBP2023-10-31
2,412,403 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,326,966 GBP2023-10-31
940,087 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
122,654 GBP2023-10-31
23,527 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,735,861 GBP2023-10-31
3,376,017 GBP2022-10-31
Trade Creditors/Trade Payables
Current
230,927 GBP2023-10-31
195,204 GBP2022-10-31
Amounts owed to group undertakings
Current
1,886,968 GBP2023-10-31
2,458,264 GBP2022-10-31
Other Taxation & Social Security Payable
Current
411,037 GBP2023-10-31
479,367 GBP2022-10-31
Other Creditors
Current
382,690 GBP2023-10-31
388,300 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,576 GBP2022-10-31