96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
298,184 GBP2023-10-31
467,146 GBP2022-10-31
Fixed Assets
298,184 GBP2023-10-31
467,146 GBP2022-10-31
Debtors
716,727 GBP2023-10-31
581,100 GBP2022-10-31
Current assets - Investments
631,293 GBP2023-10-31
490,435 GBP2022-10-31
Cash at bank and in hand
820,522 GBP2023-10-31
924,655 GBP2022-10-31
Current Assets
2,168,542 GBP2023-10-31
1,996,190 GBP2022-10-31
Net Current Assets/Liabilities
132,781 GBP2023-10-31
137,030 GBP2022-10-31
Total Assets Less Current Liabilities
430,965 GBP2023-10-31
604,176 GBP2022-10-31
Net Assets/Liabilities
402,815 GBP2023-10-31
565,228 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
402,715 GBP2023-10-31
565,128 GBP2022-10-31
Equity
402,815 GBP2023-10-31
565,228 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Vehicles
510,514 GBP2023-10-31
605,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
515,514 GBP2023-10-31
610,236 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-195,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,797 GBP2023-10-31
2,552 GBP2022-10-31
Vehicles
214,533 GBP2023-10-31
140,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,330 GBP2023-10-31
143,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
245 GBP2022-11-01 ~ 2023-10-31
Vehicles
73,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,203 GBP2023-10-31
2,448 GBP2022-10-31
Vehicles
295,981 GBP2023-10-31
464,698 GBP2022-10-31
Amounts invested in assets
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
541,727 GBP2023-10-31
581,100 GBP2022-10-31
Other Debtors
175,000 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,965,485 GBP2023-10-31
1,064,799 GBP2022-10-31
Taxation/Social Security Payable
Current
54,201 GBP2023-10-31
100,541 GBP2022-10-31
Other Creditors
Current
16,075 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,150 GBP2023-10-31
38,948 GBP2022-10-31