96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,654 GBP2023-10-31
32,016 GBP2022-10-31
Fixed Assets
121,654 GBP2023-10-31
32,016 GBP2022-10-31
Debtors
103,007 GBP2023-10-31
112,024 GBP2022-10-31
Cash at bank and in hand
210,630 GBP2023-10-31
158,993 GBP2022-10-31
Current Assets
313,637 GBP2023-10-31
271,017 GBP2022-10-31
Net Current Assets/Liabilities
230,766 GBP2023-10-31
206,129 GBP2022-10-31
Total Assets Less Current Liabilities
352,420 GBP2023-10-31
238,145 GBP2022-10-31
Creditors
Non-current
-46,200 GBP2023-10-31
Net Assets/Liabilities
306,220 GBP2023-10-31
238,145 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
306,120 GBP2023-10-31
238,045 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,759 GBP2023-10-31
42,765 GBP2022-10-31
Furniture and fittings
7,145 GBP2023-10-31
5,952 GBP2022-10-31
Computers
1,255 GBP2023-10-31
1,255 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
170,159 GBP2023-10-31
49,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,668 GBP2023-10-31
15,395 GBP2022-10-31
Furniture and fittings
3,144 GBP2023-10-31
2,143 GBP2022-10-31
Computers
693 GBP2023-10-31
418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,505 GBP2023-10-31
17,956 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,001 GBP2022-11-01 ~ 2023-10-31
Computers
275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
117,091 GBP2023-10-31
27,370 GBP2022-10-31
Furniture and fittings
4,001 GBP2023-10-31
3,809 GBP2022-10-31
Computers
562 GBP2023-10-31
837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
101,176 GBP2022-10-31
Prepayments/Accrued Income
Current
103,007 GBP2023-10-31
10,848 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,135 GBP2023-10-31
Corporation Tax Payable
Current
66,262 GBP2023-10-31
55,148 GBP2022-10-31
Other Creditors
Current
1,313 GBP2023-10-31
984 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,357 GBP2023-10-31
3,912 GBP2022-10-31
Amounts owed to directors
Current
5,804 GBP2023-10-31
4,844 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,200 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,135 GBP2023-10-31
Between one and five year
46,200 GBP2023-10-31
Minimum gross finance lease payments owing
51,335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
51,335 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31