96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,542 GBP2023-10-31
11,823 GBP2022-10-31
Debtors
62,733 GBP2023-10-31
65,035 GBP2022-10-31
Cash at bank and in hand
24,966 GBP2023-10-31
50,379 GBP2022-10-31
Current Assets
87,699 GBP2023-10-31
115,414 GBP2022-10-31
Creditors
Current
31,685 GBP2023-10-31
44,440 GBP2022-10-31
Net Current Assets/Liabilities
56,014 GBP2023-10-31
70,974 GBP2022-10-31
Total Assets Less Current Liabilities
64,556 GBP2023-10-31
82,797 GBP2022-10-31
Creditors
Non-current
-17,347 GBP2023-10-31
-20,973 GBP2022-10-31
Net Assets/Liabilities
45,586 GBP2023-10-31
59,578 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
45,584 GBP2023-10-31
59,576 GBP2022-10-31
Equity
45,586 GBP2023-10-31
59,578 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,174 GBP2022-10-31
Furniture and fittings
9,097 GBP2022-10-31
Motor vehicles
6,500 GBP2022-10-31
Computers
10,916 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,687 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642 GBP2023-10-31
1,467 GBP2022-10-31
Furniture and fittings
6,394 GBP2023-10-31
5,512 GBP2022-10-31
Motor vehicles
4,123 GBP2023-10-31
3,332 GBP2022-10-31
Computers
7,986 GBP2023-10-31
6,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,145 GBP2023-10-31
16,864 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
882 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
791 GBP2022-11-01 ~ 2023-10-31
Computers
1,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
532 GBP2023-10-31
707 GBP2022-10-31
Furniture and fittings
2,703 GBP2023-10-31
3,585 GBP2022-10-31
Motor vehicles
2,377 GBP2023-10-31
3,168 GBP2022-10-31
Computers
2,930 GBP2023-10-31
4,363 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,733 GBP2023-10-31
65,035 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,875 GBP2023-10-31
5,786 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23 GBP2023-10-31
405 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,346 GBP2023-10-31
30,042 GBP2022-10-31
Other Creditors
Current
3,441 GBP2023-10-31
8,207 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,347 GBP2023-10-31
20,973 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,020 GBP2023-10-31
19,020 GBP2022-10-31
Between one and five year
8,325 GBP2023-10-31
19,425 GBP2022-10-31
All periods
27,345 GBP2023-10-31
38,445 GBP2022-10-31