96090 - Other Service Activities N.e.c.
Intangible Assets
3,125 GBP2024-10-31
4,625 GBP2023-10-31
Property, Plant & Equipment
7,900 GBP2024-10-31
8,465 GBP2023-10-31
Fixed Assets
11,025 GBP2024-10-31
13,090 GBP2023-10-31
Total Inventories
15,603 GBP2024-10-31
11,702 GBP2023-10-31
Debtors
251,905 GBP2024-10-31
179,664 GBP2023-10-31
Cash at bank and in hand
212,079 GBP2024-10-31
452,233 GBP2023-10-31
Current Assets
479,587 GBP2024-10-31
643,599 GBP2023-10-31
Net Current Assets/Liabilities
116,246 GBP2024-10-31
200,911 GBP2023-10-31
Total Assets Less Current Liabilities
127,271 GBP2024-10-31
214,001 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,911 GBP2024-10-31
-22,931 GBP2023-10-31
Net Assets/Liabilities
83,360 GBP2024-10-31
191,070 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
83,357 GBP2024-10-31
191,067 GBP2023-10-31
Equity
83,360 GBP2024-10-31
191,070 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-07-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
-5,675 GBP2024-10-31
-5,675 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-8,800 GBP2024-10-31
-10,300 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
3,125 GBP2024-10-31
4,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2024-10-31
11,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,815 GBP2024-10-31
3,347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,900 GBP2024-10-31
8,465 GBP2023-10-31
Trade Debtors/Trade Receivables
181,465 GBP2024-10-31
122,444 GBP2023-10-31
Prepayments
58,475 GBP2024-10-31
36,265 GBP2023-10-31
Other Debtors
11,965 GBP2024-10-31
20,955 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,125 GBP2024-10-31
204,637 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,865 GBP2024-10-31
1 GBP2023-10-31
Other Creditors
Amounts falling due within one year
38,948 GBP2024-10-31
32,590 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
114,768 GBP2024-10-31
129,351 GBP2023-10-31
Accrued Liabilities
63,635 GBP2024-10-31
76,109 GBP2023-10-31