96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-10-31
7,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,400 GBP2023-10-31
4,800 GBP2022-10-31
Intangible Assets
2,400 GBP2023-10-31
4,800 GBP2022-10-31
Property, Plant & Equipment
28,208 GBP2023-10-31
25,849 GBP2022-10-31
Fixed Assets
30,608 GBP2023-10-31
30,649 GBP2022-10-31
Debtors
74,090 GBP2023-10-31
94,846 GBP2022-10-31
Cash at bank and in hand
17,978 GBP2023-10-31
41,393 GBP2022-10-31
Current Assets
92,068 GBP2023-10-31
136,239 GBP2022-10-31
Creditors
Amounts falling due within one year
37,784 GBP2023-10-31
101,759 GBP2022-10-31
Net Current Assets/Liabilities
54,284 GBP2023-10-31
34,480 GBP2022-10-31
Total Assets Less Current Liabilities
84,892 GBP2023-10-31
65,129 GBP2022-10-31
Creditors
Amounts falling due after one year
19,287 GBP2023-10-31
19,757 GBP2022-10-31
Net Assets/Liabilities
65,605 GBP2023-10-31
45,372 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
65,505 GBP2023-10-31
45,272 GBP2022-10-31
Equity
65,605 GBP2023-10-31
45,372 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-10-31
7,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,122 GBP2023-10-31
3,122 GBP2022-10-31
Furniture and fittings
18,719 GBP2023-10-31
10,335 GBP2022-10-31
Motor vehicles
23,966 GBP2023-10-31
23,966 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,807 GBP2023-10-31
37,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,407 GBP2023-10-31
2,228 GBP2022-10-31
Furniture and fittings
4,741 GBP2023-10-31
2,274 GBP2022-10-31
Motor vehicles
10,451 GBP2023-10-31
7,072 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,599 GBP2023-10-31
11,574 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,467 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
715 GBP2023-10-31
894 GBP2022-10-31
Furniture and fittings
13,978 GBP2023-10-31
8,061 GBP2022-10-31
Motor vehicles
13,515 GBP2023-10-31
16,894 GBP2022-10-31
Trade Debtors/Trade Receivables
57,727 GBP2023-10-31
69,846 GBP2022-10-31
Other Debtors
16,363 GBP2023-10-31
25,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923 GBP2023-10-31
950 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
15,463 GBP2023-10-31
20,405 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,198 GBP2023-10-31
80,404 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,287 GBP2023-10-31
19,757 GBP2022-10-31