96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
224,707 GBP2023-10-31
245,257 GBP2022-10-31
Fixed Assets
224,707 GBP2023-10-31
245,257 GBP2022-10-31
Total Inventories
184,709 GBP2023-10-31
167,150 GBP2022-10-31
Debtors
1,077,107 GBP2023-10-31
1,086,597 GBP2022-10-31
Cash at bank and in hand
106,150 GBP2023-10-31
940 GBP2022-10-31
Current Assets
1,367,966 GBP2023-10-31
1,254,687 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,311,792 GBP2023-10-31
-1,296,682 GBP2022-10-31
Net Current Assets/Liabilities
56,174 GBP2023-10-31
-41,995 GBP2022-10-31
Total Assets Less Current Liabilities
280,881 GBP2023-10-31
203,262 GBP2022-10-31
Creditors
Amounts falling due after one year
-78,773 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
202,108 GBP2023-10-31
203,262 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
202,107 GBP2023-10-31
203,261 GBP2022-10-31
Equity
202,108 GBP2023-10-31
203,262 GBP2022-10-31
Average Number of Employees
702022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
583,237 GBP2023-10-31
582,740 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,530 GBP2023-10-31
337,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31