96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
108,012 GBP2024-10-31
101,111 GBP2023-10-31
Debtors
2,203,691 GBP2024-10-31
995,676 GBP2023-10-31
Cash at bank and in hand
694,544 GBP2024-10-31
552,005 GBP2023-10-31
Current Assets
2,898,235 GBP2024-10-31
1,547,681 GBP2023-10-31
Creditors
Current
2,678,274 GBP2024-10-31
1,400,200 GBP2023-10-31
Net Current Assets/Liabilities
219,961 GBP2024-10-31
147,481 GBP2023-10-31
Total Assets Less Current Liabilities
327,973 GBP2024-10-31
248,592 GBP2023-10-31
Net Assets/Liabilities
308,550 GBP2024-10-31
177,557 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
308,549 GBP2024-10-31
177,556 GBP2023-10-31
Equity
308,550 GBP2024-10-31
177,557 GBP2023-10-31
Average Number of Employees
912023-11-01 ~ 2024-10-31
862022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,630 GBP2024-10-31
44,630 GBP2023-10-31
Furniture and fittings
13,172 GBP2024-10-31
7,037 GBP2023-10-31
Motor vehicles
40,187 GBP2024-10-31
45,187 GBP2023-10-31
Computers
86,054 GBP2024-10-31
64,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,043 GBP2024-10-31
161,303 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,693 GBP2024-10-31
2,154 GBP2023-10-31
Motor vehicles
21,536 GBP2024-10-31
17,193 GBP2023-10-31
Computers
51,802 GBP2024-10-31
40,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,031 GBP2024-10-31
60,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,999 GBP2023-11-01 ~ 2024-10-31
Computers
10,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
44,630 GBP2024-10-31
44,630 GBP2023-10-31
Furniture and fittings
10,479 GBP2024-10-31
4,883 GBP2023-10-31
Motor vehicles
18,651 GBP2024-10-31
27,994 GBP2023-10-31
Computers
34,252 GBP2024-10-31
23,604 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
699,609 GBP2024-10-31
504,553 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,390,992 GBP2024-10-31
394,053 GBP2023-10-31
Other Debtors
Current
6,915 GBP2024-10-31
6,842 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
435 GBP2024-10-31
Prepayments
Current
105,740 GBP2024-10-31
90,228 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,203,691 GBP2024-10-31
Current, Amounts falling due within one year
995,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,388 GBP2023-10-31
Other Remaining Borrowings
Current
15,700 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2024-10-31
2,999 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,790 GBP2024-10-31
41,353 GBP2023-10-31
Amounts owed to group undertakings
Current
2,255,720 GBP2024-10-31
3 GBP2023-10-31
Corporation Tax Payable
Current
340,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,673 GBP2024-10-31
67,311 GBP2023-10-31
Other Creditors
Current
36,195 GBP2024-10-31
9,180 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
222,897 GBP2024-10-31
209,809 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,298 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,249 GBP2024-10-31
5,248 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,174 GBP2024-10-31
15,939 GBP2023-10-31