96090 - Other Service Activities N.e.c.
Intangible Assets
39,250 GBP2023-10-31
42,250 GBP2022-10-31
Property, Plant & Equipment
10,180 GBP2023-10-31
11,263 GBP2022-10-31
Fixed Assets
49,430 GBP2023-10-31
53,513 GBP2022-10-31
Debtors
11,079 GBP2023-10-31
10,507 GBP2022-10-31
Cash at bank and in hand
18,269 GBP2023-10-31
25,501 GBP2022-10-31
Current Assets
29,348 GBP2023-10-31
39,708 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-249,622 GBP2023-10-31
-202,580 GBP2022-10-31
Net Current Assets/Liabilities
-220,274 GBP2023-10-31
-162,872 GBP2022-10-31
Total Assets Less Current Liabilities
-170,844 GBP2023-10-31
-109,359 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,900 GBP2023-10-31
-36,500 GBP2022-10-31
Net Assets/Liabilities
-192,744 GBP2023-10-31
-147,999 GBP2022-10-31
Equity
Called up share capital
875 GBP2023-10-31
1,000 GBP2022-10-31
Capital redemption reserve
125 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-193,744 GBP2023-10-31
-148,999 GBP2022-10-31
Equity
-192,744 GBP2023-10-31
-147,999 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,904 GBP2022-10-31
Plant and equipment
71,629 GBP2022-10-31
Furniture and fittings
2,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
84,793 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,772 GBP2023-10-31
3,227 GBP2022-10-31
Plant and equipment
70,841 GBP2023-10-31
70,303 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,613 GBP2023-10-31
73,530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
545 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
538 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,132 GBP2023-10-31
7,677 GBP2022-10-31
Plant and equipment
788 GBP2023-10-31
1,326 GBP2022-10-31
Furniture and fittings
2,260 GBP2023-10-31
2,260 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1,088 GBP2022-10-31
Other Debtors
Current
10,052 GBP2023-10-31
9,419 GBP2022-10-31
Prepayments/Accrued Income
Current
1,027 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,079 GBP2023-10-31
10,507 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,600 GBP2023-10-31
14,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,659 GBP2023-10-31
36,021 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
30,756 GBP2022-10-31
Other Creditors
Current
200,046 GBP2023-10-31
105,088 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,317 GBP2023-10-31
16,115 GBP2022-10-31
Creditors
Current
249,622 GBP2023-10-31
202,580 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,900 GBP2023-10-31
36,500 GBP2022-10-31