96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,007 GBP2023-10-31
5,948 GBP2022-10-31
Fixed Assets
5,007 GBP2023-10-31
5,948 GBP2022-10-31
Debtors
Current
82,298 GBP2022-10-31
Current assets - Investments
127,510 GBP2022-10-31
Cash at bank and in hand
21,565 GBP2023-10-31
37,395 GBP2022-10-31
Current Assets
21,565 GBP2023-10-31
247,203 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-148,347 GBP2022-10-31
Net Current Assets/Liabilities
-4,844 GBP2023-10-31
98,856 GBP2022-10-31
Total Assets Less Current Liabilities
163 GBP2023-10-31
104,804 GBP2022-10-31
Net Assets/Liabilities
163 GBP2023-10-31
104,804 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
63 GBP2023-10-31
104,704 GBP2022-10-31
Equity
163 GBP2023-10-31
104,804 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-11-01 ~ 2023-10-31
Computers
202022-11-01 ~ 2023-10-31
Wages/Salaries
20,900 GBP2022-11-01 ~ 2023-10-31
20,900 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
20,900 GBP2022-11-01 ~ 2023-10-31
20,900 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,838 GBP2023-10-31
4,838 GBP2022-10-31
Computers
1,774 GBP2023-10-31
1,774 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,496 GBP2023-10-31
10,496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,493 GBP2022-10-31
Computers
647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,547 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
469 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
225 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,962 GBP2023-10-31
Computers
872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,489 GBP2023-10-31
Property, Plant & Equipment
Office equipment
1,876 GBP2023-10-31
2,345 GBP2022-10-31
Computers
902 GBP2023-10-31
1,126 GBP2022-10-31
Other Debtors
Current
65,631 GBP2022-10-31
Prepayments/Accrued Income
Current
16,667 GBP2022-10-31
Bank Overdrafts
-2,093 GBP2023-10-31
Cash and Cash Equivalents
19,472 GBP2023-10-31
37,395 GBP2022-10-31
Bank Overdrafts
Current
2,093 GBP2023-10-31
Amounts owed to group undertakings
Current
116,653 GBP2022-10-31
Corporation Tax Payable
Current
6,193 GBP2023-10-31
17,718 GBP2022-10-31
Taxation/Social Security Payable
Current
14,099 GBP2023-10-31
9,976 GBP2022-10-31
Other Creditors
Current
24 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Creditors
Current
26,409 GBP2023-10-31
148,347 GBP2022-10-31