96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,104 GBP2022-10-31
Debtors
49,500 GBP2023-10-31
38,147 GBP2022-10-31
Cash at bank and in hand
5,914 GBP2022-10-31
Current Assets
49,500 GBP2023-10-31
44,061 GBP2022-10-31
Net Current Assets/Liabilities
2,643 GBP2023-10-31
-3,461 GBP2022-10-31
Total Assets Less Current Liabilities
2,643 GBP2023-10-31
2,643 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,642 GBP2023-10-31
2,642 GBP2022-10-31
Equity
2,643 GBP2023-10-31
2,643 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,079 GBP2022-10-31
Computers
3,523 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,602 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,079 GBP2022-11-01 ~ 2023-10-31
Computers
-3,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,097 GBP2022-10-31
Computers
1,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,097 GBP2022-11-01 ~ 2023-10-31
Computers
-1,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,982 GBP2022-10-31
Computers
2,122 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,105 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
49,500 GBP2023-10-31
26,042 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,500 GBP2023-10-31
38,147 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
235 GBP2022-10-31
Other Remaining Borrowings
Current
39,579 GBP2023-10-31
39,579 GBP2022-10-31
Amounts owed to group undertakings
Current
3,780 GBP2023-10-31
3,780 GBP2022-10-31
Corporation Tax Payable
Current
285 GBP2023-10-31
285 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105 GBP2023-10-31
105 GBP2022-10-31
Other Creditors
Current
430 GBP2022-10-31
Accrued Liabilities
Current
960 GBP2023-10-31
960 GBP2022-10-31