96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,634 GBP2021-08-31
3,682 GBP2020-10-31
Debtors
1,657,376 GBP2021-08-31
320,452 GBP2020-10-31
Cash at bank and in hand
108,254 GBP2021-08-31
131,771 GBP2020-10-31
Current Assets
1,765,630 GBP2021-08-31
452,223 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-437,620 GBP2020-10-31
Net Current Assets/Liabilities
404,811 GBP2021-08-31
14,603 GBP2020-10-31
Total Assets Less Current Liabilities
432,445 GBP2021-08-31
18,285 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-385,332 GBP2021-08-31
0 GBP2020-10-31
Net Assets/Liabilities
41,863 GBP2021-08-31
17,586 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
41,763 GBP2021-08-31
17,486 GBP2020-10-31
Equity
41,863 GBP2021-08-31
17,586 GBP2020-10-31
Average Number of Employees
242020-11-01 ~ 2021-08-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
36,444 GBP2021-08-31
4,603 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,810 GBP2021-08-31
921 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,889 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Other
27,634 GBP2021-08-31
3,682 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
203,665 GBP2021-08-31
166,500 GBP2020-10-31
Amounts Owed By Related Parties
0 GBP2021-08-31
Current
11,973 GBP2020-10-31
Other Debtors
Amounts falling due within one year
1,453,711 GBP2021-08-31
141,979 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,657,376 GBP2021-08-31
Current, Amounts falling due within one year
320,452 GBP2020-10-31
Trade Creditors/Trade Payables
Current
106,962 GBP2021-08-31
0 GBP2020-10-31
Other Taxation & Social Security Payable
Current
284,816 GBP2021-08-31
80,064 GBP2020-10-31
Other Creditors
Current
969,041 GBP2021-08-31
357,556 GBP2020-10-31
Creditors
Current
1,360,819 GBP2021-08-31
437,620 GBP2020-10-31
Other Creditors
Non-current
385,332 GBP2021-08-31
0 GBP2020-10-31