96090 - Other Service Activities N.e.c.
Intangible Assets
641 GBP2024-10-31
1,341 GBP2023-10-31
Property, Plant & Equipment
3,976 GBP2024-10-31
4,816 GBP2023-10-31
Fixed Assets
4,617 GBP2024-10-31
6,157 GBP2023-10-31
Debtors
460 GBP2024-10-31
460 GBP2023-10-31
Cash at bank and in hand
71,740 GBP2024-10-31
74,160 GBP2023-10-31
Current Assets
72,200 GBP2024-10-31
74,620 GBP2023-10-31
Creditors
Current
72,037 GBP2024-10-31
68,632 GBP2023-10-31
Net Current Assets/Liabilities
163 GBP2024-10-31
5,988 GBP2023-10-31
Total Assets Less Current Liabilities
4,780 GBP2024-10-31
12,145 GBP2023-10-31
Net Assets/Liabilities
4,025 GBP2024-10-31
11,277 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,925 GBP2024-10-31
11,177 GBP2023-10-31
Equity
4,025 GBP2024-10-31
11,277 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
2,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,740 GBP2024-10-31
1,740 GBP2023-10-31
Furniture and fittings
1,712 GBP2024-10-31
1,712 GBP2023-10-31
Computers
12,334 GBP2024-10-31
11,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,786 GBP2024-10-31
15,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,740 GBP2024-10-31
1,493 GBP2023-10-31
Furniture and fittings
1,526 GBP2024-10-31
1,098 GBP2023-10-31
Computers
8,544 GBP2024-10-31
7,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2024-10-31
10,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
247 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
428 GBP2023-11-01 ~ 2024-10-31
Computers
860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-10-31
614 GBP2023-10-31
Computers
3,790 GBP2024-10-31
3,955 GBP2023-10-31
Land and buildings, Short leasehold
247 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
460 GBP2024-10-31
460 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,611 GBP2024-10-31
2,411 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,453 GBP2024-10-31
18,092 GBP2023-10-31
Other Creditors
Current
52,973 GBP2024-10-31
48,129 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,770 GBP2024-10-31
2,770 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755 GBP2024-10-31
868 GBP2023-10-31