96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,398 GBP2024-10-31
4,492 GBP2023-10-31
Debtors
195,609 GBP2024-10-31
160,657 GBP2023-10-31
Cash at bank and in hand
873,598 GBP2024-10-31
591,480 GBP2023-10-31
Current Assets
1,069,207 GBP2024-10-31
752,137 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-355,546 GBP2024-10-31
-263,799 GBP2023-10-31
Net Current Assets/Liabilities
713,661 GBP2024-10-31
488,338 GBP2023-10-31
Total Assets Less Current Liabilities
717,059 GBP2024-10-31
492,830 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
2,980 GBP2024-10-31
2,980 GBP2023-10-31
Retained earnings (accumulated losses)
713,879 GBP2024-10-31
489,650 GBP2023-10-31
Equity
717,059 GBP2024-10-31
492,830 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
8,106 GBP2024-10-31
6,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,708 GBP2024-10-31
2,246 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,398 GBP2024-10-31
4,492 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,859 GBP2024-10-31
149,416 GBP2023-10-31
Other Debtors
Amounts falling due within one year
48,750 GBP2024-10-31
11,241 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
195,609 GBP2024-10-31
160,657 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,326 GBP2024-10-31
19,666 GBP2023-10-31
Corporation Tax Payable
Current
93,061 GBP2024-10-31
63,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,302 GBP2024-10-31
20,006 GBP2023-10-31
Other Creditors
Current
105,773 GBP2024-10-31
26,477 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
60,084 GBP2024-10-31
134,161 GBP2023-10-31
Creditors
Current
355,546 GBP2024-10-31
263,799 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31