96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
15,494 GBP2022-10-31
18,216 GBP2021-10-31
Fixed Assets
15,494 GBP2022-10-31
18,216 GBP2021-10-31
Total Inventories
2,000 GBP2021-10-31
Debtors
Current
14,388 GBP2022-10-31
71,315 GBP2021-10-31
Cash at bank and in hand
23 GBP2022-10-31
6,158 GBP2021-10-31
Current Assets
14,411 GBP2022-10-31
79,473 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-19,788 GBP2022-10-31
Net Current Assets/Liabilities
-5,377 GBP2022-10-31
32,763 GBP2021-10-31
Total Assets Less Current Liabilities
10,117 GBP2022-10-31
50,979 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-22,458 GBP2022-10-31
-23,604 GBP2021-10-31
Net Assets/Liabilities
-12,341 GBP2022-10-31
27,375 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-12,342 GBP2022-10-31
27,374 GBP2021-10-31
Equity
-12,341 GBP2022-10-31
27,375 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,303 GBP2022-10-31
26,606 GBP2021-10-31
Office equipment
821 GBP2022-10-31
821 GBP2021-10-31
Computers
699 GBP2022-10-31
699 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
31,823 GBP2022-10-31
28,126 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,513 GBP2021-10-31
Office equipment
164 GBP2021-10-31
Computers
233 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,910 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,022 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
6,419 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,535 GBP2022-10-31
Office equipment
328 GBP2022-10-31
Computers
466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,329 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
14,768 GBP2022-10-31
17,093 GBP2021-10-31
Office equipment
493 GBP2022-10-31
657 GBP2021-10-31
Computers
233 GBP2022-10-31
466 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
13,709 GBP2022-10-31
71,315 GBP2021-10-31
Other Debtors
Current
679 GBP2022-10-31
Bank Borrowings
Current
2,750 GBP2022-10-31
2,750 GBP2021-10-31
Corporation Tax Payable
Current
707 GBP2022-10-31
5,116 GBP2021-10-31
Taxation/Social Security Payable
Current
5,868 GBP2022-10-31
34,925 GBP2021-10-31
Other Creditors
Current
9,250 GBP2022-10-31
2,785 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,213 GBP2022-10-31
1,134 GBP2021-10-31
Creditors
Current
19,788 GBP2022-10-31
46,710 GBP2021-10-31
Bank Borrowings
Non-current
22,458 GBP2022-10-31
23,604 GBP2021-10-31
Creditors
Non-current
22,458 GBP2022-10-31
23,604 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,750 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
2,750 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
2,750 GBP2022-10-31
Between two and five year, Non-current
8,250 GBP2022-10-31
8,250 GBP2021-10-31
Total Borrowings
25,208 GBP2022-10-31
26,354 GBP2021-10-31