96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
501,254 GBP2023-10-31
398,048 GBP2022-10-31
Fixed Assets
501,254 GBP2023-10-31
398,048 GBP2022-10-31
Debtors
42,347 GBP2022-10-31
Cash at bank and in hand
2,996 GBP2023-10-31
2,918 GBP2022-10-31
Current Assets
2,996 GBP2023-10-31
45,265 GBP2022-10-31
Creditors
-717,520 GBP2023-10-31
-509,523 GBP2022-10-31
Net Current Assets/Liabilities
-714,524 GBP2023-10-31
-464,258 GBP2022-10-31
Total Assets Less Current Liabilities
-213,270 GBP2023-10-31
-66,210 GBP2022-10-31
Creditors
Non-current
-25,185 GBP2023-10-31
-44,609 GBP2022-10-31
Net Assets/Liabilities
-238,455 GBP2023-10-31
-110,819 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-238,555 GBP2023-10-31
-110,919 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,365 GBP2023-10-31
168,740 GBP2022-10-31
Plant and equipment
7,300 GBP2023-10-31
7,300 GBP2022-10-31
Furniture and fittings
287,934 GBP2023-10-31
248,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
555,599 GBP2023-10-31
424,338 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2023-10-31
1,460 GBP2022-10-31
Furniture and fittings
51,425 GBP2023-10-31
24,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,345 GBP2023-10-31
26,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
26,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
260,365 GBP2023-10-31
168,740 GBP2022-10-31
Plant and equipment
4,380 GBP2023-10-31
5,840 GBP2022-10-31
Furniture and fittings
236,509 GBP2023-10-31
223,468 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,270 GBP2023-10-31
46,419 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,230 GBP2023-10-31
1,235 GBP2022-10-31
Creditors
Current
717,520 GBP2023-10-31
509,523 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,185 GBP2023-10-31
44,609 GBP2022-10-31