96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,453 GBP2023-10-31
20,056 GBP2022-10-31
Total Inventories
5,272 GBP2023-10-31
5,272 GBP2022-10-31
Debtors
170,563 GBP2023-10-31
91,521 GBP2022-10-31
Cash at bank and in hand
241,927 GBP2023-10-31
175,423 GBP2022-10-31
Current Assets
417,762 GBP2023-10-31
272,216 GBP2022-10-31
Net Current Assets/Liabilities
193,891 GBP2023-10-31
124,485 GBP2022-10-31
Net Assets/Liabilities
221,344 GBP2023-10-31
144,541 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Retained earnings (accumulated losses)
221,233 GBP2023-10-31
144,430 GBP2022-10-31
Equity
221,344 GBP2023-10-31
144,541 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
770 GBP2023-10-31
770 GBP2022-10-31
Motor vehicles
28,533 GBP2023-10-31
11,533 GBP2022-10-31
Plant and equipment
16,188 GBP2023-10-31
16,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,491 GBP2023-10-31
28,491 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
470 GBP2023-10-31
277 GBP2022-10-31
Motor vehicles
8,987 GBP2023-10-31
3,625 GBP2022-10-31
Plant and equipment
8,581 GBP2023-10-31
4,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,038 GBP2023-10-31
8,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,362 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
300 GBP2023-10-31
493 GBP2022-10-31
Motor vehicles
19,546 GBP2023-10-31
7,908 GBP2022-10-31
Plant and equipment
7,607 GBP2023-10-31
11,655 GBP2022-10-31
Other types of inventories not specified separately
5,272 GBP2023-10-31
5,272 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,833 GBP2023-10-31
38,836 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
111 GBP2023-10-31
111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
170,563 GBP2023-10-31
91,521 GBP2022-10-31
Trade Creditors/Trade Payables
155,730 GBP2023-10-31
100,650 GBP2022-10-31
Amounts Owed to Related Parties
1,097 GBP2023-10-31
Taxation/Social Security Payable
44,000 GBP2023-10-31
20,622 GBP2022-10-31
Other Creditors
23,044 GBP2023-10-31
18,248 GBP2022-10-31