96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2023-10-30
17,500 GBP2022-10-30
Property, Plant & Equipment
3,454 GBP2023-10-30
4,064 GBP2022-10-30
Fixed Assets
18,454 GBP2023-10-30
21,564 GBP2022-10-30
Total Inventories
7,495 GBP2023-10-30
7,495 GBP2022-10-30
Debtors
Current
15,708 GBP2023-10-30
13,313 GBP2022-10-30
Cash at bank and in hand
2,234 GBP2023-10-30
6,736 GBP2022-10-30
Current Assets
25,437 GBP2023-10-30
27,544 GBP2022-10-30
Net Current Assets/Liabilities
-2,761 GBP2023-10-30
-3,102 GBP2022-10-30
Total Assets Less Current Liabilities
15,693 GBP2023-10-30
18,462 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-22,325 GBP2023-10-30
-18,333 GBP2022-10-30
Net Assets/Liabilities
-6,632 GBP2023-10-30
129 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-30
62021-11-01 ~ 2022-10-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-30
25,000 GBP2022-10-30
Intangible Assets - Gross Cost
25,000 GBP2023-10-30
25,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-10-30
7,500 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-10-30
7,500 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-10-31 ~ 2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2022-10-31 ~ 2023-10-30
Intangible Assets
Goodwill
15,000 GBP2023-10-30
17,500 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,038 GBP2023-10-30
6,038 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
6,038 GBP2023-10-30
6,038 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,584 GBP2023-10-30
1,974 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584 GBP2023-10-30
1,974 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
610 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,454 GBP2023-10-30
4,064 GBP2022-10-30
Other types of inventories not specified separately
7,495 GBP2023-10-30
7,495 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,866 GBP2023-10-30
9,566 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
5,842 GBP2023-10-30
3,747 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
15,708 GBP2023-10-30
13,313 GBP2022-10-30
Total Borrowings
Non-current, Amounts falling due after one year
22,325 GBP2023-10-30
18,333 GBP2022-10-30
Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
100 shares2022-10-30
Bank Borrowings
Non-current
13,333 GBP2023-10-30
18,333 GBP2022-10-30
Other Remaining Borrowings
Non-current
8,992 GBP2023-10-30
Total Borrowings
Non-current
22,325 GBP2023-10-30
18,333 GBP2022-10-30
Director Remuneration
9,096 GBP2022-10-31 ~ 2023-10-30
8,991 GBP2021-11-01 ~ 2022-10-30