96090 - Other Service Activities N.e.c.
Intangible Assets
54,640 GBP2025-03-31
25,073 GBP2023-10-31
Property, Plant & Equipment
69,983 GBP2025-03-31
91,833 GBP2023-10-31
Fixed Assets
124,623 GBP2025-03-31
116,906 GBP2023-10-31
Total Inventories
95,400 GBP2023-10-31
Debtors
226,894 GBP2025-03-31
145,761 GBP2023-10-31
Cash at bank and in hand
110,246 GBP2025-03-31
87,187 GBP2023-10-31
Current Assets
337,140 GBP2025-03-31
328,348 GBP2023-10-31
Creditors
-191,328 GBP2025-03-31
-164,148 GBP2023-10-31
Net Current Assets/Liabilities
145,812 GBP2025-03-31
164,200 GBP2023-10-31
Total Assets Less Current Liabilities
270,435 GBP2025-03-31
281,106 GBP2023-10-31
Creditors
Non-current
-29,052 GBP2023-10-31
Net Assets/Liabilities
270,435 GBP2025-03-31
252,054 GBP2023-10-31
Equity
Called up share capital
211 GBP2025-03-31
211 GBP2023-10-31
Share premium
499,979 GBP2025-03-31
499,979 GBP2023-10-31
Retained earnings (accumulated losses)
-229,755 GBP2025-03-31
-248,136 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2025-03-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
72,750 GBP2025-03-31
32,877 GBP2023-10-31
Intangible Assets
Other
54,640 GBP2025-03-31
25,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,142 GBP2025-03-31
56,142 GBP2023-10-31
Furniture and fittings
53,462 GBP2025-03-31
52,860 GBP2023-10-31
Computers
97,913 GBP2025-03-31
90,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,517 GBP2025-03-31
199,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,032 GBP2025-03-31
30,877 GBP2023-10-31
Furniture and fittings
42,287 GBP2025-03-31
27,192 GBP2023-10-31
Computers
77,215 GBP2025-03-31
50,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,534 GBP2025-03-31
108,125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,095 GBP2023-11-01 ~ 2025-03-31
Computers
27,159 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,409 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,110 GBP2025-03-31
25,265 GBP2023-10-31
Furniture and fittings
11,175 GBP2025-03-31
25,668 GBP2023-10-31
Computers
20,698 GBP2025-03-31
40,900 GBP2023-10-31
Value of work in progress
95,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,565 GBP2025-03-31
17,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,194 GBP2025-03-31
11,553 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,461 GBP2025-03-31
75,231 GBP2023-10-31
Creditors
Current
191,328 GBP2025-03-31
164,148 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,052 GBP2023-10-31