96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,039 GBP2023-10-31
30,788 GBP2022-10-31
Debtors
308,054 GBP2023-10-31
332,496 GBP2022-10-31
Cash at bank and in hand
66,949 GBP2023-10-31
50,208 GBP2022-10-31
Current Assets
392,577 GBP2023-10-31
398,679 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-178,021 GBP2023-10-31
-205,964 GBP2022-10-31
Net Current Assets/Liabilities
214,556 GBP2023-10-31
192,715 GBP2022-10-31
Total Assets Less Current Liabilities
238,595 GBP2023-10-31
223,503 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-41,422 GBP2023-10-31
-67,242 GBP2022-10-31
Net Assets/Liabilities
193,930 GBP2023-10-31
153,273 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
193,830 GBP2023-10-31
153,173 GBP2022-10-31
Equity
193,930 GBP2023-10-31
153,273 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,209 GBP2023-10-31
22,209 GBP2022-10-31
Other
28,400 GBP2023-10-31
26,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,609 GBP2023-10-31
49,036 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,142 GBP2023-10-31
7,144 GBP2022-10-31
Other
15,428 GBP2023-10-31
11,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,570 GBP2023-10-31
18,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,998 GBP2022-11-01 ~ 2023-10-31
Other
4,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
11,067 GBP2023-10-31
15,065 GBP2022-10-31
Other
12,972 GBP2023-10-31
15,723 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,269 GBP2023-10-31
39,293 GBP2022-10-31
Other Debtors
Amounts falling due within one year
272,785 GBP2023-10-31
293,203 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
308,054 GBP2023-10-31
332,496 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,891 GBP2023-10-31
22,071 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,941 GBP2023-10-31
80,482 GBP2022-10-31
Corporation Tax Payable
Current
28,308 GBP2023-10-31
29,384 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,771 GBP2023-10-31
59,641 GBP2022-10-31
Other Creditors
Current
18,110 GBP2023-10-31
14,386 GBP2022-10-31
Creditors
Current
178,021 GBP2023-10-31
205,964 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,422 GBP2023-10-31
67,242 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,000 GBP2023-10-31
88,000 GBP2022-10-31