96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,643 GBP2021-10-31
67,350 GBP2020-10-31
Debtors
133,206 GBP2021-10-31
136,217 GBP2020-10-31
Cash at bank and in hand
39,121 GBP2021-10-31
12,535 GBP2020-10-31
Current Assets
172,327 GBP2021-10-31
148,752 GBP2020-10-31
Net Current Assets/Liabilities
-12,138 GBP2021-10-31
7,307 GBP2020-10-31
Total Assets Less Current Liabilities
63,505 GBP2021-10-31
74,657 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
63,505 GBP2021-10-31
24,657 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
63,504 GBP2021-10-31
24,656 GBP2020-10-31
Equity
63,505 GBP2021-10-31
24,657 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,627 GBP2021-10-31
40,627 GBP2020-10-31
Furniture and fittings
29,025 GBP2021-10-31
21,065 GBP2020-10-31
Computers
47,400 GBP2021-10-31
25,300 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
117,052 GBP2021-10-31
86,992 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,775 GBP2021-10-31
10,157 GBP2020-10-31
Furniture and fittings
7,040 GBP2021-10-31
3,160 GBP2020-10-31
Computers
16,594 GBP2021-10-31
6,325 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,409 GBP2021-10-31
19,642 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,618 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
3,880 GBP2020-11-01 ~ 2021-10-31
Computers
10,269 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,767 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
22,852 GBP2021-10-31
30,470 GBP2020-10-31
Furniture and fittings
21,985 GBP2021-10-31
17,905 GBP2020-10-31
Computers
30,806 GBP2021-10-31
18,975 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,206 GBP2021-10-31
136,217 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,088 GBP2021-10-31
121,582 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,167 GBP2021-10-31
21,438 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,210 GBP2021-10-31
-1,575 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-10-18 ~ 2020-10-31