96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,061 GBP2023-10-31
4,295 GBP2022-10-31
Fixed Assets - Investments
57,404 GBP2023-10-31
57,404 GBP2022-10-31
Fixed Assets
61,465 GBP2023-10-31
61,699 GBP2022-10-31
Debtors
8,795 GBP2022-10-31
Cash at bank and in hand
46,505 GBP2023-10-31
39,249 GBP2022-10-31
Current Assets
46,505 GBP2023-10-31
48,044 GBP2022-10-31
Creditors
Current
173,805 GBP2023-10-31
148,215 GBP2022-10-31
Net Current Assets/Liabilities
-127,300 GBP2023-10-31
-100,171 GBP2022-10-31
Total Assets Less Current Liabilities
-65,835 GBP2023-10-31
-38,472 GBP2022-10-31
Creditors
Non-current
36,484 GBP2023-10-31
43,414 GBP2022-10-31
Net Assets/Liabilities
-102,319 GBP2023-10-31
-81,886 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-102,322 GBP2023-10-31
-81,889 GBP2022-10-31
Equity
-102,319 GBP2023-10-31
-81,886 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,111 GBP2023-10-31
6,762 GBP2022-10-31
Computers
4,465 GBP2023-10-31
4,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,576 GBP2023-10-31
11,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,051 GBP2023-10-31
2,698 GBP2022-10-31
Computers
4,464 GBP2023-10-31
4,234 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,515 GBP2023-10-31
6,932 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,353 GBP2022-11-01 ~ 2023-10-31
Computers
230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,060 GBP2023-10-31
4,064 GBP2022-10-31
Computers
1 GBP2023-10-31
231 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
57,404 GBP2022-10-31
Other Investments Other Than Loans
57,404 GBP2023-10-31
57,404 GBP2022-10-31
Other Debtors
Current
8,795 GBP2022-10-31
Amounts owed to group undertakings
Current
1,854 GBP2023-10-31
Accrued Liabilities
Current
960 GBP2023-10-31
1,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,484 GBP2023-10-31
43,414 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
29,984 GBP2023-10-31
43,414 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-20,433 GBP2022-11-01 ~ 2023-10-31