96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,404 GBP2021-10-31
Debtors
141,466 GBP2022-10-31
179,577 GBP2021-10-31
Cash at bank and in hand
9,701 GBP2022-10-31
22,221 GBP2021-10-31
Current Assets
151,167 GBP2022-10-31
201,798 GBP2021-10-31
Net Current Assets/Liabilities
40,312 GBP2022-10-31
45,572 GBP2021-10-31
Total Assets Less Current Liabilities
40,312 GBP2022-10-31
48,976 GBP2021-10-31
Creditors
Amounts falling due after one year
-38,585 GBP2022-10-31
-39,531 GBP2021-10-31
Net Assets/Liabilities
1,727 GBP2022-10-31
8,799 GBP2021-10-31
Equity
Share premium
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,627 GBP2022-10-31
8,699 GBP2021-10-31
Equity
1,727 GBP2022-10-31
8,799 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,208 GBP2022-10-31
10,208 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,208 GBP2022-10-31
6,804 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,404 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
3,404 GBP2021-10-31
Trade Debtors/Trade Receivables
9,251 GBP2022-10-31
126,341 GBP2021-10-31
Other Debtors
44,463 GBP2022-10-31
8,564 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,492 GBP2022-10-31
110,416 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,914 GBP2022-10-31
7,605 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,225 GBP2022-10-31
1,225 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
38,585 GBP2022-10-31
39,531 GBP2021-10-31