96090 - Other Service Activities N.e.c.
Intangible Assets
36,250 GBP2024-10-31
39,250 GBP2023-10-31
Property, Plant & Equipment
9,096 GBP2024-10-31
10,180 GBP2023-10-31
Fixed Assets
45,346 GBP2024-10-31
49,430 GBP2023-10-31
Debtors
9,778 GBP2024-10-31
11,079 GBP2023-10-31
Cash at bank and in hand
1,242 GBP2024-10-31
18,269 GBP2023-10-31
Current Assets
11,020 GBP2024-10-31
29,348 GBP2023-10-31
Net Current Assets/Liabilities
-267,310 GBP2024-10-31
-220,274 GBP2023-10-31
Total Assets Less Current Liabilities
-221,964 GBP2024-10-31
-170,844 GBP2023-10-31
Net Assets/Liabilities
-229,264 GBP2024-10-31
-192,744 GBP2023-10-31
Equity
Called up share capital
875 GBP2024-10-31
875 GBP2023-10-31
Capital redemption reserve
125 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
-230,264 GBP2024-10-31
-193,744 GBP2023-10-31
Equity
-229,264 GBP2024-10-31
-192,744 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,904 GBP2023-10-31
Plant and equipment
71,629 GBP2023-10-31
Furniture and fittings
2,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,317 GBP2024-10-31
3,772 GBP2023-10-31
Plant and equipment
71,380 GBP2024-10-31
70,841 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,697 GBP2024-10-31
74,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
545 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
539 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,587 GBP2024-10-31
7,132 GBP2023-10-31
Plant and equipment
249 GBP2024-10-31
788 GBP2023-10-31
Furniture and fittings
2,260 GBP2024-10-31
2,260 GBP2023-10-31
Other Debtors
Current
9,319 GBP2024-10-31
10,052 GBP2023-10-31
Prepayments/Accrued Income
Current
459 GBP2024-10-31
1,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,600 GBP2024-10-31
14,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,583 GBP2024-10-31
33,659 GBP2023-10-31
Other Creditors
Current
243,068 GBP2024-10-31
200,046 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
79 GBP2024-10-31
1,317 GBP2023-10-31
Creditors
Current
278,330 GBP2024-10-31
249,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,300 GBP2024-10-31
21,900 GBP2023-10-31