96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,552 GBP2023-10-31
1,546 GBP2022-10-31
Fixed Assets
6,552 GBP2023-10-31
1,546 GBP2022-10-31
Debtors
Current
87,889 GBP2023-10-31
37,052 GBP2022-10-31
Cash at bank and in hand
20,490 GBP2023-10-31
2,924 GBP2022-10-31
Current Assets
108,379 GBP2023-10-31
39,976 GBP2022-10-31
Net Current Assets/Liabilities
20,940 GBP2023-10-31
-12,959 GBP2022-10-31
Total Assets Less Current Liabilities
27,492 GBP2023-10-31
-11,413 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-42,189 GBP2022-10-31
Net Assets/Liabilities
-8,835 GBP2023-10-31
-53,602 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Share premium
82,692 GBP2023-10-31
82,692 GBP2022-10-31
Retained earnings (accumulated losses)
-111,527 GBP2023-10-31
-156,294 GBP2022-10-31
Equity
-8,835 GBP2023-10-31
-53,602 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Wages/Salaries
211,646 GBP2022-11-01 ~ 2023-10-31
137,845 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
20,414 GBP2022-11-01 ~ 2023-10-31
4,912 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
234,971 GBP2022-11-01 ~ 2023-10-31
142,757 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,929 GBP2023-10-31
2,741 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,931 GBP2023-10-31
2,741 GBP2022-10-31
Computers
1,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,195 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
251 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,128 GBP2023-10-31
Computers
251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,379 GBP2023-10-31
Property, Plant & Equipment
Office equipment
5,801 GBP2023-10-31
1,545 GBP2022-10-31
Computers
751 GBP2023-10-31
Other Debtors
Current
8,256 GBP2023-10-31
3,636 GBP2022-10-31
Prepayments/Accrued Income
Current
79,633 GBP2023-10-31
33,416 GBP2022-10-31
Cash and Cash Equivalents
20,490 GBP2023-10-31
2,924 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,338 GBP2023-10-31
Taxation/Social Security Payable
Current
30,585 GBP2023-10-31
19,903 GBP2022-10-31
Other Creditors
Current
38,516 GBP2023-10-31
30,032 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Creditors
Current
87,439 GBP2023-10-31
52,935 GBP2022-10-31
Bank Borrowings
Non-current
36,327 GBP2023-10-31
42,189 GBP2022-10-31
Creditors
Non-current
36,327 GBP2023-10-31
42,189 GBP2022-10-31