96090 - Other Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
44,275 GBP2024-10-31
407 GBP2023-10-31
Fixed Assets
48,275 GBP2024-10-31
407 GBP2023-10-31
Debtors
164,847 GBP2024-10-31
154,076 GBP2023-10-31
Cash at bank and in hand
62,364 GBP2024-10-31
54,909 GBP2023-10-31
Current Assets
272,058 GBP2024-10-31
215,338 GBP2023-10-31
Net Current Assets/Liabilities
59,039 GBP2024-10-31
134,162 GBP2023-10-31
Total Assets Less Current Liabilities
107,314 GBP2024-10-31
134,569 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,094 GBP2024-10-31
Net Assets/Liabilities
83,380 GBP2024-10-31
134,467 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
83,379 GBP2024-10-31
134,466 GBP2023-10-31
Equity
83,380 GBP2024-10-31
134,467 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,920 GBP2024-10-31
419 GBP2023-10-31
Motor vehicles
53,787 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,707 GBP2024-10-31
419 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-6,318 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-23,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,985 GBP2024-10-31
12 GBP2023-10-31
Motor vehicles
13,447 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,432 GBP2024-10-31
12 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,973 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,935 GBP2024-10-31
407 GBP2023-10-31
Motor vehicles
40,340 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
153,935 GBP2024-10-31
129,340 GBP2023-10-31
Prepayments/Accrued Income
Current
10,912 GBP2024-10-31
24,736 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,406 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,640 GBP2024-10-31
11,250 GBP2023-10-31
Corporation Tax Payable
Current
21,256 GBP2024-10-31
39,031 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,836 GBP2024-10-31
22,940 GBP2023-10-31
Other Creditors
Current
23,020 GBP2024-10-31
5,399 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,861 GBP2024-10-31
2,556 GBP2023-10-31
Creditors
Current
213,019 GBP2024-10-31
81,176 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,094 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,075 GBP2024-10-31
67,047 GBP2023-10-31