96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,652 GBP2023-10-31
Debtors
39,770 GBP2024-10-31
15,210 GBP2023-10-31
Cash at bank and in hand
80,184 GBP2024-10-31
29,183 GBP2023-10-31
Current Assets
119,954 GBP2024-10-31
44,393 GBP2023-10-31
Creditors
Current
127,899 GBP2024-10-31
52,532 GBP2023-10-31
Net Current Assets/Liabilities
-7,945 GBP2024-10-31
-8,139 GBP2023-10-31
Total Assets Less Current Liabilities
-7,945 GBP2024-10-31
-6,487 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-7,946 GBP2024-10-31
-6,488 GBP2023-10-31
Equity
-7,945 GBP2024-10-31
-6,487 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2023-10-31
Computers
1,832 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,581 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2023-11-01 ~ 2024-10-31
Computers
-1,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2023-10-31
Computers
659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-11-01 ~ 2024-10-31
Computers
235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366 GBP2023-11-01 ~ 2024-10-31
Computers
-894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
479 GBP2023-10-31
Computers
1,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,236 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
39,345 GBP2024-10-31
9,627 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
425 GBP2024-10-31
Current, Amounts falling due within one year
1,347 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,770 GBP2024-10-31
Current, Amounts falling due within one year
15,210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,555 GBP2024-10-31
Amounts owed to group undertakings
Current
116,798 GBP2024-10-31
30,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48 GBP2024-10-31
10,087 GBP2023-10-31
Other Creditors
Current
2,498 GBP2024-10-31
12,400 GBP2023-10-31