96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,215 GBP2023-10-31
25,122 GBP2022-10-31
Debtors
304,110 GBP2023-10-31
175,586 GBP2022-10-31
Cash at bank and in hand
116,613 GBP2023-10-31
179,105 GBP2022-10-31
Current Assets
420,723 GBP2023-10-31
354,691 GBP2022-10-31
Creditors
Current
86,926 GBP2023-10-31
62,492 GBP2022-10-31
Net Current Assets/Liabilities
333,797 GBP2023-10-31
292,199 GBP2022-10-31
Total Assets Less Current Liabilities
350,012 GBP2023-10-31
317,321 GBP2022-10-31
Creditors
Non-current
-13,078 GBP2023-10-31
-20,957 GBP2022-10-31
Net Assets/Liabilities
332,032 GBP2023-10-31
291,238 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
331,932 GBP2023-10-31
291,138 GBP2022-10-31
Equity
332,032 GBP2023-10-31
291,238 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,399 GBP2023-10-31
66,305 GBP2022-10-31
Computers
20,027 GBP2023-10-31
19,024 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,426 GBP2023-10-31
85,329 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,131 GBP2023-10-31
41,394 GBP2022-10-31
Computers
19,080 GBP2023-10-31
18,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,211 GBP2023-10-31
60,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,089 GBP2022-11-01 ~ 2023-10-31
Computers
267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
15,268 GBP2023-10-31
24,911 GBP2022-10-31
Computers
947 GBP2023-10-31
211 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,191 GBP2023-10-31
123,073 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
198,070 GBP2023-10-31
52,513 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
237,261 GBP2023-10-31
175,586 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
66,849 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2023-10-31
8,519 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60 GBP2023-10-31
1,320 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,871 GBP2023-10-31
48,915 GBP2022-10-31
Other Creditors
Current
3,476 GBP2023-10-31
3,738 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,078 GBP2023-10-31
20,957 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31