96090 - Other Service Activities N.e.c.
Intangible Assets
43,314 GBP2024-10-31
67,397 GBP2023-10-31
Property, Plant & Equipment
3,730 GBP2024-10-31
5,932 GBP2023-10-31
Fixed Assets
47,044 GBP2024-10-31
73,329 GBP2023-10-31
Debtors
4,724,076 GBP2024-10-31
2,735,861 GBP2023-10-31
Cash at bank and in hand
40,831 GBP2024-10-31
57,418 GBP2023-10-31
Current Assets
5,204,293 GBP2024-10-31
3,255,641 GBP2023-10-31
Net Current Assets/Liabilities
391,492 GBP2024-10-31
344,019 GBP2023-10-31
Total Assets Less Current Liabilities
438,536 GBP2024-10-31
417,348 GBP2023-10-31
Net Assets/Liabilities
436,658 GBP2024-10-31
415,865 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
436,458 GBP2024-10-31
415,665 GBP2023-10-31
Equity
436,658 GBP2024-10-31
415,865 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
87,348 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,034 GBP2024-10-31
19,951 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,083 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
43,314 GBP2024-10-31
67,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
18,787 GBP2024-10-31
17,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,057 GBP2024-10-31
11,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,730 GBP2024-10-31
5,932 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,338,918 GBP2024-10-31
1,286,241 GBP2023-10-31
Amounts Owed By Related Parties
3,357,089 GBP2024-10-31
Current
1,326,966 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,069 GBP2024-10-31
122,654 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,724,076 GBP2024-10-31
Amounts falling due within one year, Current
2,735,861 GBP2023-10-31
Trade Creditors/Trade Payables
Current
204,925 GBP2024-10-31
230,927 GBP2023-10-31
Amounts owed to group undertakings
Current
3,720,859 GBP2024-10-31
1,886,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
445,120 GBP2024-10-31
411,037 GBP2023-10-31
Other Creditors
Current
441,897 GBP2024-10-31
382,690 GBP2023-10-31
Creditors
Current
4,812,801 GBP2024-10-31
2,911,622 GBP2023-10-31