96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,078 GBP2025-10-31
6,011 GBP2024-10-31
Fixed Assets
14,078 GBP2025-10-31
6,011 GBP2024-10-31
Debtors
Current
114,593 GBP2025-10-31
43,294 GBP2024-10-31
Cash at bank and in hand
87,686 GBP2025-10-31
18,134 GBP2024-10-31
Current Assets
202,279 GBP2025-10-31
61,428 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-65,546 GBP2025-10-31
-25,049 GBP2024-10-31
Net Current Assets/Liabilities
136,733 GBP2025-10-31
36,379 GBP2024-10-31
Total Assets Less Current Liabilities
150,811 GBP2025-10-31
42,390 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-28,651 GBP2024-10-31
Net Assets/Liabilities
133,936 GBP2025-10-31
13,739 GBP2024-10-31
Equity
Called up share capital
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Share premium
82,692 GBP2025-10-31
82,692 GBP2024-10-31
Retained earnings (accumulated losses)
31,244 GBP2025-10-31
-88,953 GBP2024-10-31
Equity
133,936 GBP2025-10-31
13,739 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-11-01 ~ 2025-10-31
Computers
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,560 GBP2025-10-31
8,929 GBP2024-10-31
Computers
13,862 GBP2025-10-31
2,466 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
24,422 GBP2025-10-31
11,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,579 GBP2024-10-31
Computers
804 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,383 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,466 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
4,961 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,074 GBP2025-10-31
Computers
4,270 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,344 GBP2025-10-31
Property, Plant & Equipment
Office equipment
4,486 GBP2025-10-31
4,350 GBP2024-10-31
Computers
9,592 GBP2025-10-31
1,661 GBP2024-10-31
Other Debtors
Current
19,495 GBP2025-10-31
43,294 GBP2024-10-31
Prepayments/Accrued Income
Current
95,098 GBP2025-10-31
Cash and Cash Equivalents
87,686 GBP2025-10-31
18,134 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,423 GBP2025-10-31
13,780 GBP2024-10-31
Corporation Tax Payable
Current
27,919 GBP2025-10-31
Taxation/Social Security Payable
Current
25,204 GBP2025-10-31
6,750 GBP2024-10-31
Other Creditors
Current
1,519 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Creditors
Current
65,546 GBP2025-10-31
25,049 GBP2024-10-31
Bank Borrowings
Non-current
16,875 GBP2025-10-31
28,651 GBP2024-10-31
Creditors
Non-current
16,875 GBP2025-10-31
28,651 GBP2024-10-31