96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,212 GBP2024-10-31
83,114 GBP2023-10-31
Debtors
101,562 GBP2024-10-31
74,861 GBP2023-10-31
Cash at bank and in hand
390,424 GBP2024-10-31
200,838 GBP2023-10-31
Current Assets
491,986 GBP2024-10-31
275,699 GBP2023-10-31
Creditors
Current
94,519 GBP2024-10-31
45,518 GBP2023-10-31
Net Current Assets/Liabilities
397,467 GBP2024-10-31
230,181 GBP2023-10-31
Total Assets Less Current Liabilities
450,679 GBP2024-10-31
313,295 GBP2023-10-31
Net Assets/Liabilities
437,376 GBP2024-10-31
294,567 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
437,276 GBP2024-10-31
294,467 GBP2023-10-31
Equity
437,376 GBP2024-10-31
294,567 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,050 GBP2023-10-31
Motor vehicles
88,462 GBP2023-10-31
Computers
17,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,421 GBP2024-10-31
64,175 GBP2023-10-31
Motor vehicles
49,731 GBP2024-10-31
28,607 GBP2023-10-31
Computers
14,043 GBP2024-10-31
11,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,195 GBP2024-10-31
104,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,124 GBP2023-11-01 ~ 2024-10-31
Computers
2,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,629 GBP2024-10-31
16,875 GBP2023-10-31
Motor vehicles
38,731 GBP2024-10-31
59,855 GBP2023-10-31
Computers
3,852 GBP2024-10-31
6,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,138 GBP2024-10-31
Current, Amounts falling due within one year
43,013 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,424 GBP2024-10-31
Current, Amounts falling due within one year
31,848 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,562 GBP2024-10-31
Current, Amounts falling due within one year
74,861 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,230 GBP2024-10-31
5,677 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,789 GBP2024-10-31
34,341 GBP2023-10-31
Other Creditors
Current
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31