96090 - Other Service Activities N.e.c.
Intangible Assets
299 GBP2024-10-31
598 GBP2023-10-31
Property, Plant & Equipment
150,306 GBP2024-10-31
112,714 GBP2023-10-31
Fixed Assets
150,605 GBP2024-10-31
113,312 GBP2023-10-31
Debtors
2,070,765 GBP2024-10-31
2,951,124 GBP2023-10-31
Cash at bank and in hand
1,448,469 GBP2024-10-31
86,010 GBP2023-10-31
Current Assets
5,355,256 GBP2024-10-31
6,973,644 GBP2023-10-31
Net Current Assets/Liabilities
4,308,819 GBP2024-10-31
3,899,237 GBP2023-10-31
Total Assets Less Current Liabilities
4,459,424 GBP2024-10-31
4,012,549 GBP2023-10-31
Net Assets/Liabilities
4,292,153 GBP2024-10-31
3,844,052 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,292,053 GBP2024-10-31
3,843,952 GBP2023-10-31
Equity
4,292,153 GBP2024-10-31
3,844,052 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,989 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,690 GBP2024-10-31
2,391 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
299 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
299 GBP2024-10-31
598 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Other
158,364 GBP2024-10-31
145,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,564 GBP2024-10-31
149,792 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-123,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-123,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
12,258 GBP2024-10-31
37,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2024-10-31
37,078 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
31,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-56,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Other
146,106 GBP2024-10-31
108,514 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
191,852 GBP2024-10-31
1,857,861 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
469,376 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
1,105,442 GBP2024-10-31
Current
1,050,261 GBP2023-10-31
Other Debtors
Amounts falling due within one year
304,095 GBP2024-10-31
43,002 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,070,765 GBP2024-10-31
2,951,124 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,997 GBP2024-10-31
64,199 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,993 GBP2024-10-31
636,982 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
470,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
83,674 GBP2023-10-31
Other Creditors
Current
909,447 GBP2024-10-31
1,819,396 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,810 GBP2024-10-31
89,807 GBP2023-10-31
Other Creditors
Non-current
110,991 GBP2024-10-31
52,480 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31