96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,882 GBP2021-10-31
Total Inventories
800 GBP2021-10-31
Debtors
58,483 GBP2022-10-31
9 GBP2021-10-31
Cash at bank and in hand
225 GBP2022-10-31
27,132 GBP2021-10-31
Current Assets
58,708 GBP2022-10-31
27,941 GBP2021-10-31
Creditors
Current
12,531 GBP2022-10-31
14,725 GBP2021-10-31
Net Current Assets/Liabilities
46,177 GBP2022-10-31
13,216 GBP2021-10-31
Total Assets Less Current Liabilities
46,177 GBP2022-10-31
17,098 GBP2021-10-31
Creditors
Non-current
5,978 GBP2022-10-31
9,833 GBP2021-10-31
Net Assets/Liabilities
40,199 GBP2022-10-31
7,265 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
40,099 GBP2022-10-31
7,165 GBP2021-10-31
Equity
40,199 GBP2022-10-31
7,265 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,560 GBP2021-10-31
Computers
1,974 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
6,534 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,560 GBP2021-11-01 ~ 2022-10-31
Computers
-2,274 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-6,834 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2021-10-31
Computers
657 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2021-10-31
Computers
1,317 GBP2021-10-31
Other Debtors
Current
9 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
58,483 GBP2022-10-31
9 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-10-31
Corporation Tax Payable
Current
9,447 GBP2022-10-31
811 GBP2021-10-31
Other Creditors
Current
134 GBP2022-10-31
39 GBP2021-10-31
Amounts owed to directors
58 GBP2022-10-31
13,155 GBP2021-10-31
Accrued Liabilities
Current
892 GBP2022-10-31
720 GBP2021-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,978 GBP2022-10-31
9,833 GBP2021-10-31
Bank Borrowings
5,978 GBP2022-10-31
9,833 GBP2021-10-31