96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,182 GBP2024-10-31
8,446 GBP2023-10-31
Fixed Assets
7,182 GBP2024-10-31
8,446 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
15,379 GBP2024-10-31
14,927 GBP2023-10-31
Cash at bank and in hand
3,635 GBP2024-10-31
11,202 GBP2023-10-31
Current Assets
29,014 GBP2024-10-31
36,129 GBP2023-10-31
Creditors
Amounts falling due within one year
-4,021 GBP2024-10-31
-6,943 GBP2023-10-31
Net Current Assets/Liabilities
24,993 GBP2024-10-31
29,186 GBP2023-10-31
Total Assets Less Current Liabilities
32,175 GBP2024-10-31
37,632 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,861 GBP2024-10-31
-35,867 GBP2023-10-31
Net Assets/Liabilities
984 GBP2024-10-31
1,435 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
983 GBP2024-10-31
1,434 GBP2023-10-31
Equity
984 GBP2024-10-31
1,435 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,088 GBP2024-10-31
5,088 GBP2023-10-31
Furniture and fittings
11,859 GBP2024-10-31
11,072 GBP2023-10-31
Computers
2,976 GBP2024-10-31
2,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,923 GBP2024-10-31
19,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,903 GBP2024-10-31
2,356 GBP2023-10-31
Furniture and fittings
8,053 GBP2024-10-31
6,867 GBP2023-10-31
Computers
1,785 GBP2024-10-31
1,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,741 GBP2024-10-31
10,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,186 GBP2023-11-01 ~ 2024-10-31
Computers
318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,185 GBP2024-10-31
2,732 GBP2023-10-31
Furniture and fittings
3,806 GBP2024-10-31
4,205 GBP2023-10-31
Computers
1,191 GBP2024-10-31
1,509 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31