96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,229 GBP2021-10-31
3,792 GBP2020-10-31
Total Inventories
2,215 GBP2021-10-31
1,305 GBP2020-10-31
Debtors
5,100 GBP2021-10-31
5,100 GBP2020-10-31
Cash at bank and in hand
31,472 GBP2021-10-31
26,252 GBP2020-10-31
Current Assets
38,787 GBP2021-10-31
32,657 GBP2020-10-31
Net Current Assets/Liabilities
39,104 GBP2021-10-31
46,557 GBP2020-10-31
Total Assets Less Current Liabilities
48,333 GBP2021-10-31
50,349 GBP2020-10-31
Creditors
Amounts falling due after one year
-35,040 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
13,293 GBP2021-10-31
349 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
13,193 GBP2021-10-31
249 GBP2020-10-31
Equity
13,293 GBP2021-10-31
349 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,030 GBP2021-10-31
2,450 GBP2020-10-31
Furniture and fittings
5,441 GBP2021-10-31
2,950 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
12,471 GBP2021-10-31
5,400 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2021-10-31
784 GBP2020-10-31
Furniture and fittings
1,521 GBP2021-10-31
824 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,242 GBP2021-10-31
1,608 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
697 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,309 GBP2021-10-31
1,666 GBP2020-10-31
Furniture and fittings
3,920 GBP2021-10-31
2,126 GBP2020-10-31
Other Debtors
Amounts falling due within one year
5,100 GBP2021-10-31
5,100 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,900 GBP2021-10-31
1,648 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-15,437 GBP2021-10-31
-15,548 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
35,040 GBP2021-10-31
50,000 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31