96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,631 GBP2024-10-31
10,789 GBP2023-10-31
Debtors
61,051 GBP2024-10-31
61,000 GBP2023-10-31
Cash at bank and in hand
7,007 GBP2024-10-31
9,171 GBP2023-10-31
Current Assets
68,058 GBP2024-10-31
70,171 GBP2023-10-31
Creditors
Current
25,952 GBP2024-10-31
25,472 GBP2023-10-31
Net Current Assets/Liabilities
42,106 GBP2024-10-31
44,699 GBP2023-10-31
Total Assets Less Current Liabilities
50,737 GBP2024-10-31
55,488 GBP2023-10-31
Creditors
Non-current
37,354 GBP2024-10-31
42,131 GBP2023-10-31
Net Assets/Liabilities
13,383 GBP2024-10-31
13,357 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
13,382 GBP2024-10-31
13,356 GBP2023-10-31
Equity
13,383 GBP2024-10-31
13,357 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,855 GBP2024-10-31
2,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,631 GBP2024-10-31
10,789 GBP2023-10-31
Other Debtors
Current
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
61,051 GBP2024-10-31
61,000 GBP2023-10-31
Corporation Tax Payable
Current
4,603 GBP2024-10-31
3,476 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,834 GBP2024-10-31
3,031 GBP2023-10-31
Other Creditors
Current
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Accrued Liabilities
Current
1,515 GBP2024-10-31
961 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,354 GBP2024-10-31
42,131 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
37,354 GBP2024-10-31
42,131 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,026 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-11-01 ~ 2024-10-31