96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,157 GBP2024-10-31
79,615 GBP2023-10-31
Debtors
1,027,144 GBP2024-10-31
1,495,615 GBP2023-10-31
Cash at bank and in hand
224,041 GBP2024-10-31
331,534 GBP2023-10-31
Current Assets
1,251,185 GBP2024-10-31
1,827,149 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-206,456 GBP2024-10-31
-213,241 GBP2023-10-31
Net Current Assets/Liabilities
1,044,729 GBP2024-10-31
1,613,908 GBP2023-10-31
Total Assets Less Current Liabilities
1,110,886 GBP2024-10-31
1,693,523 GBP2023-10-31
Net Assets/Liabilities
1,110,886 GBP2024-10-31
1,673,940 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,060,886 GBP2024-10-31
1,623,940 GBP2023-10-31
Equity
1,110,886 GBP2024-10-31
1,673,940 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
536,185 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,185 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,434 GBP2024-10-31
30,259 GBP2023-10-31
Computers
126,671 GBP2024-10-31
231,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,105 GBP2024-10-31
261,745 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,461 GBP2023-11-01 ~ 2024-10-31
Computers
-112,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-113,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,204 GBP2024-10-31
25,920 GBP2023-10-31
Computers
70,744 GBP2024-10-31
156,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,948 GBP2024-10-31
182,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,745 GBP2023-11-01 ~ 2024-10-31
Computers
25,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,461 GBP2023-11-01 ~ 2024-10-31
Computers
-110,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,230 GBP2024-10-31
4,339 GBP2023-10-31
Computers
55,927 GBP2024-10-31
75,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
969,851 GBP2024-10-31
1,356,852 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
26 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
22,189 GBP2024-10-31
67,561 GBP2023-10-31
Prepayments/Accrued Income
Current
35,078 GBP2024-10-31
71,202 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,027,144 GBP2024-10-31
1,495,615 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,404 GBP2024-10-31
134,414 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
5,719 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,012 GBP2024-10-31
22,831 GBP2023-10-31
Other Creditors
Current
74,909 GBP2024-10-31
10,671 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,131 GBP2024-10-31
39,606 GBP2023-10-31
Creditors
Current
206,456 GBP2024-10-31
213,241 GBP2023-10-31