96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,914 GBP2024-10-31
3,143 GBP2023-10-31
Total Inventories
13,800 GBP2024-10-31
12,500 GBP2023-10-31
Debtors
Current
52,759 GBP2024-10-31
38,074 GBP2023-10-31
Cash at bank and in hand
2,428 GBP2024-10-31
796 GBP2023-10-31
Current Assets
68,987 GBP2024-10-31
51,370 GBP2023-10-31
Net Current Assets/Liabilities
-1,813 GBP2024-10-31
15,432 GBP2023-10-31
Total Assets Less Current Liabilities
101 GBP2024-10-31
18,575 GBP2023-10-31
Net Assets/Liabilities
101 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
718 GBP2024-10-31
718 GBP2023-10-31
Office equipment
5,104 GBP2024-10-31
4,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,822 GBP2024-10-31
5,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2024-10-31
539 GBP2023-10-31
Office equipment
3,190 GBP2024-10-31
1,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908 GBP2024-10-31
2,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
1,914 GBP2024-10-31
2,964 GBP2023-10-31
Plant and equipment
179 GBP2023-10-31
Other types of inventories not specified separately
13,800 GBP2024-10-31
12,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,687 GBP2024-10-31
Current, Amounts falling due within one year
31,983 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,072 GBP2024-10-31
Current, Amounts falling due within one year
6,091 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
52,759 GBP2024-10-31
Current, Amounts falling due within one year
38,074 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,180 GBP2023-10-31
Bank Borrowings
Non-current
87 GBP2023-10-31
Current
1,180 GBP2023-10-31