96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,202 GBP2024-10-31
121,654 GBP2023-10-31
Fixed Assets
107,202 GBP2024-10-31
121,654 GBP2023-10-31
Debtors
256,728 GBP2024-10-31
103,007 GBP2023-10-31
Cash at bank and in hand
121,808 GBP2024-10-31
210,630 GBP2023-10-31
Current Assets
378,536 GBP2024-10-31
313,637 GBP2023-10-31
Net Current Assets/Liabilities
254,627 GBP2024-10-31
230,766 GBP2023-10-31
Total Assets Less Current Liabilities
361,829 GBP2024-10-31
352,420 GBP2023-10-31
Creditors
Non-current
-46,200 GBP2023-10-31
Net Assets/Liabilities
361,829 GBP2024-10-31
306,220 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
361,729 GBP2024-10-31
306,120 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,759 GBP2024-10-31
161,759 GBP2023-10-31
Furniture and fittings
17,305 GBP2024-10-31
7,145 GBP2023-10-31
Computers
3,991 GBP2024-10-31
1,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,055 GBP2024-10-31
170,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,086 GBP2024-10-31
44,668 GBP2023-10-31
Furniture and fittings
5,976 GBP2024-10-31
3,144 GBP2023-10-31
Computers
1,791 GBP2024-10-31
693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,853 GBP2024-10-31
48,505 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,418 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,832 GBP2023-11-01 ~ 2024-10-31
Computers
1,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
93,673 GBP2024-10-31
117,091 GBP2023-10-31
Furniture and fittings
11,329 GBP2024-10-31
4,001 GBP2023-10-31
Computers
2,200 GBP2024-10-31
562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,239 GBP2024-10-31
Debtors
Current
240,588 GBP2024-10-31
103,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,200 GBP2024-10-31
5,135 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,905 GBP2024-10-31
66,262 GBP2023-10-31
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
46,200 GBP2024-10-31
5,135 GBP2023-10-31
Between one and five year
46,200 GBP2023-10-31
Minimum gross finance lease payments owing
46,200 GBP2024-10-31
51,335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
46,200 GBP2024-10-31
51,335 GBP2023-10-31