96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,615 GBP2023-10-31
32,303 GBP2022-10-31
Debtors
1,495,615 GBP2023-10-31
1,688,875 GBP2022-10-31
Cash at bank and in hand
331,534 GBP2023-10-31
453,987 GBP2022-10-31
Current Assets
1,827,149 GBP2023-10-31
2,142,862 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-213,241 GBP2023-10-31
-523,516 GBP2022-10-31
Net Current Assets/Liabilities
1,613,908 GBP2023-10-31
1,619,346 GBP2022-10-31
Total Assets Less Current Liabilities
1,693,523 GBP2023-10-31
1,651,649 GBP2022-10-31
Net Assets/Liabilities
1,673,940 GBP2023-10-31
1,643,813 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,623,940 GBP2023-10-31
1,593,813 GBP2022-10-31
Equity
1,673,940 GBP2023-10-31
1,643,813 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
536,185 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,185 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
261,745 GBP2023-10-31
197,149 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,130 GBP2023-10-31
164,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
79,615 GBP2023-10-31
32,303 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,356,852 GBP2023-10-31
1,656,675 GBP2022-10-31
Other Debtors
Amounts falling due within one year
138,763 GBP2023-10-31
32,200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,495,615 GBP2023-10-31
1,688,875 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,414 GBP2023-10-31
238,750 GBP2022-10-31
Corporation Tax Payable
Current
5,719 GBP2023-10-31
34,952 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,831 GBP2023-10-31
87,076 GBP2022-10-31
Other Creditors
Current
50,277 GBP2023-10-31
162,738 GBP2022-10-31
Creditors
Current
213,241 GBP2023-10-31
523,516 GBP2022-10-31