96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,903 GBP2025-10-31
3,398 GBP2024-10-31
Debtors
230,862 GBP2025-10-31
195,609 GBP2024-10-31
Cash at bank and in hand
1,063,272 GBP2025-10-31
873,598 GBP2024-10-31
Current Assets
1,294,134 GBP2025-10-31
1,069,207 GBP2024-10-31
Net Current Assets/Liabilities
944,925 GBP2025-10-31
713,661 GBP2024-10-31
Total Assets Less Current Liabilities
946,828 GBP2025-10-31
717,059 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
2,980 GBP2025-10-31
2,980 GBP2024-10-31
2,980 GBP2023-10-31
Retained earnings (accumulated losses)
943,648 GBP2025-10-31
713,879 GBP2024-10-31
489,650 GBP2023-10-31
Equity
946,828 GBP2025-10-31
717,059 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
279,769 GBP2024-11-01 ~ 2025-10-31
274,229 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
279,769 GBP2024-11-01 ~ 2025-10-31
274,229 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-50,000 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
9,781 GBP2025-10-31
8,106 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,878 GBP2025-10-31
4,708 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
1,903 GBP2025-10-31
3,398 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
192,196 GBP2025-10-31
146,859 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
38,666 GBP2025-10-31
48,750 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
230,862 GBP2025-10-31
195,609 GBP2024-10-31
Trade Creditors/Trade Payables
Current
38,015 GBP2025-10-31
72,326 GBP2024-10-31
Corporation Tax Payable
Current
96,584 GBP2025-10-31
93,061 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,680 GBP2025-10-31
24,302 GBP2024-10-31
Other Creditors
Current
33,426 GBP2025-10-31
105,773 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
160,504 GBP2025-10-31
60,084 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
200 shares2024-10-31