96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,337 GBP2023-10-31
5,783 GBP2022-10-31
Total Inventories
60,517 GBP2023-10-31
80,927 GBP2022-10-31
Debtors
27,729 GBP2023-10-31
77,678 GBP2022-10-31
Cash at bank and in hand
-6,687 GBP2023-10-31
3,305 GBP2022-10-31
Current Assets
81,559 GBP2023-10-31
161,910 GBP2022-10-31
Net Current Assets/Liabilities
39,771 GBP2023-10-31
78,117 GBP2022-10-31
Total Assets Less Current Liabilities
44,108 GBP2023-10-31
83,900 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,065 GBP2023-10-31
-20,938 GBP2022-10-31
Net Assets/Liabilities
31,043 GBP2023-10-31
62,962 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,163 GBP2023-10-31
4,717 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,337 GBP2023-10-31
5,783 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,127 GBP2023-10-31
77,678 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,953 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,649 GBP2023-10-31
Debtors
Amounts falling due within one year
27,729 GBP2023-10-31
77,678 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,615 GBP2023-10-31
10,167 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,319 GBP2023-10-31
29,412 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,220 GBP2023-10-31
20,083 GBP2022-10-31
Other Creditors
Amounts falling due within one year
441 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
5,693 GBP2023-10-31
14,631 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,065 GBP2023-10-31
20,938 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31