96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,526 GBP2023-10-31
18,621 GBP2022-10-31
Fixed Assets
16,526 GBP2023-10-31
18,621 GBP2022-10-31
Debtors
21,835 GBP2023-10-31
18,988 GBP2022-10-31
Cash at bank and in hand
9,637 GBP2023-10-31
10,443 GBP2022-10-31
Current Assets
31,472 GBP2023-10-31
29,431 GBP2022-10-31
Net Current Assets/Liabilities
18,791 GBP2023-10-31
21,746 GBP2022-10-31
Total Assets Less Current Liabilities
35,317 GBP2023-10-31
40,367 GBP2022-10-31
Net Assets/Liabilities
23 GBP2023-10-31
-809 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
22 GBP2023-10-31
-810 GBP2022-10-31
Equity
23 GBP2023-10-31
-809 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,744 GBP2023-10-31
17,744 GBP2022-11-01
Tools/Equipment for furniture and fittings
11,843 GBP2023-10-31
9,820 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
29,587 GBP2023-10-31
27,564 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,533 GBP2023-10-31
6,230 GBP2022-11-01
Tools/Equipment for furniture and fittings
4,528 GBP2023-10-31
2,713 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,061 GBP2023-10-31
8,943 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,303 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,211 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,315 GBP2023-10-31
Trade Debtors/Trade Receivables
1,007 GBP2023-10-31
2,319 GBP2022-10-31
Amounts owed by directors
20,828 GBP2023-10-31
16,669 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2023-10-31
5,883 GBP2022-10-31
Taxation/Social Security Payable
4,997 GBP2023-10-31
2 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,802 GBP2023-10-31
1,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,294 GBP2023-10-31
41,176 GBP2022-10-31