96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-04-30
12022-10-26 ~ 2023-10-31
Property, Plant & Equipment
6,251 GBP2023-10-31
Debtors
650 GBP2023-10-31
Cash at bank and in hand
18,116 GBP2024-04-30
7,060 GBP2023-10-31
Current Assets
18,116 GBP2024-04-30
7,710 GBP2023-10-31
Creditors
Current
18,116 GBP2024-04-30
10,433 GBP2023-10-31
Net Current Assets/Liabilities
-2,723 GBP2023-10-31
Total Assets Less Current Liabilities
3,528 GBP2023-10-31
Net Assets/Liabilities
2,669 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
-100 GBP2024-04-30
2,569 GBP2023-10-31
Equity
2,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,737 GBP2023-10-31
Plant and equipment
2,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,420 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,683 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,420 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,498 GBP2023-10-31
Plant and equipment
671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,052 GBP2023-11-01 ~ 2024-04-30
Plant and equipment
251 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-922 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,472 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,239 GBP2023-10-31
Plant and equipment
2,012 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
650 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-14 GBP2024-04-30
-14 GBP2023-10-31
Amounts owed to group undertakings
Current
1,812 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,372 GBP2024-04-30
-7 GBP2023-10-31
Other Creditors
Current
14,758 GBP2024-04-30
8,642 GBP2023-10-31