96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
452023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
77,129 GBP2024-10-31
16,982 GBP2023-10-31
Fixed Assets
77,129 GBP2024-10-31
16,982 GBP2023-10-31
Debtors
91,364 GBP2024-10-31
27,682 GBP2023-10-31
Cash at bank and in hand
305,398 GBP2024-10-31
8,364 GBP2023-10-31
Current Assets
396,762 GBP2024-10-31
36,046 GBP2023-10-31
Net Current Assets/Liabilities
150,365 GBP2024-10-31
-8,856 GBP2023-10-31
Total Assets Less Current Liabilities
227,494 GBP2024-10-31
8,126 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,316 GBP2024-10-31
Net Assets/Liabilities
203,057 GBP2024-10-31
5,319 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
203,053 GBP2024-10-31
5,315 GBP2023-10-31
Equity
203,057 GBP2024-10-31
5,319 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,682 GBP2024-10-31
6,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
23,172 GBP2024-10-31
7,603 GBP2023-10-31
Office equipment
9,825 GBP2024-10-31
5,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,679 GBP2024-10-31
19,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,033 GBP2024-10-31
542 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,139 GBP2024-10-31
678 GBP2023-10-31
Office equipment
2,378 GBP2024-10-31
1,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,550 GBP2024-10-31
2,248 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,491 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,461 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,649 GBP2024-10-31
5,958 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,033 GBP2024-10-31
6,925 GBP2023-10-31
Office equipment
7,447 GBP2024-10-31
4,099 GBP2023-10-31
Trade Debtors/Trade Receivables
89,974 GBP2024-10-31
24,265 GBP2023-10-31
Other Debtors
1,390 GBP2024-10-31
3,417 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,764 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
78,447 GBP2024-10-31
4,216 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,204 GBP2024-10-31
Other Creditors
Amounts falling due within one year
104,982 GBP2024-10-31
40,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,316 GBP2024-10-31
Advances or credits given to directors
-92,804 GBP2024-10-31
-34,498 GBP2023-10-31
-9,547 GBP2022-10-31
Advances or credits made to directors during the period
21,694 GBP2023-11-01 ~ 2024-10-31
49 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-80,000 GBP2023-11-01 ~ 2024-10-31
-25,000 GBP2022-11-01 ~ 2023-10-31