96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
505 GBP2025-10-31
1,761 GBP2024-10-31
Fixed Assets
505 GBP2025-10-31
1,761 GBP2024-10-31
Debtors
5,567 GBP2025-10-31
711 GBP2024-10-31
Cash at bank and in hand
19,227 GBP2025-10-31
17,955 GBP2024-10-31
Current Assets
24,794 GBP2025-10-31
18,666 GBP2024-10-31
Net Current Assets/Liabilities
18,080 GBP2025-10-31
15,737 GBP2024-10-31
Total Assets Less Current Liabilities
18,585 GBP2025-10-31
17,498 GBP2024-10-31
Net Assets/Liabilities
18,489 GBP2025-10-31
17,163 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
18,389 GBP2025-10-31
17,063 GBP2024-10-31
Equity
18,489 GBP2025-10-31
17,163 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,551 GBP2025-10-31
1,551 GBP2024-10-31
Office equipment
6,107 GBP2025-10-31
6,107 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,658 GBP2025-10-31
7,658 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189 GBP2025-10-31
801 GBP2024-10-31
Office equipment
5,964 GBP2025-10-31
5,096 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2025-10-31
5,897 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-11-01 ~ 2025-10-31
Office equipment
868 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
362 GBP2025-10-31
750 GBP2024-10-31
Office equipment
143 GBP2025-10-31
1,011 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,504 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,063 GBP2025-10-31
711 GBP2024-10-31
Debtors
Amounts falling due within one year
5,567 GBP2025-10-31
711 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
904 GBP2025-10-31
1,457 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,176 GBP2025-10-31
885 GBP2024-10-31
Net Deferred Tax Liability/Asset
96 GBP2025-10-31
335 GBP2024-10-31