96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,789 GBP2023-10-31
13,486 GBP2022-10-31
Debtors
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Cash at bank and in hand
9,171 GBP2023-10-31
1,839 GBP2022-10-31
Current Assets
70,171 GBP2023-10-31
62,839 GBP2022-10-31
Creditors
Current
25,472 GBP2023-10-31
18,095 GBP2022-10-31
Net Current Assets/Liabilities
44,699 GBP2023-10-31
44,744 GBP2022-10-31
Total Assets Less Current Liabilities
55,488 GBP2023-10-31
58,230 GBP2022-10-31
Creditors
Non-current
42,131 GBP2023-10-31
49,482 GBP2022-10-31
Net Assets/Liabilities
13,357 GBP2023-10-31
8,748 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
13,356 GBP2023-10-31
8,747 GBP2022-10-31
Equity
13,357 GBP2023-10-31
8,748 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,486 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,697 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,789 GBP2023-10-31
13,486 GBP2022-10-31
Other Debtors
Current
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Corporation Tax Payable
Current
3,476 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,031 GBP2023-10-31
95 GBP2022-10-31
Other Creditors
Current
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Accrued Liabilities
Current
961 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,131 GBP2023-10-31
49,482 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
42,131 GBP2023-10-31
49,482 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,109 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-11-01 ~ 2023-10-31