96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
25,080 GBP2023-10-31
2,240 GBP2022-10-31
Total Inventories
8,478 GBP2023-10-31
7,752 GBP2022-10-31
Debtors
19,685 GBP2023-10-31
2,975 GBP2022-10-31
Cash at bank and in hand
18,497 GBP2023-10-31
12,452 GBP2022-10-31
Current Assets
46,660 GBP2023-10-31
23,179 GBP2022-10-31
Creditors
Amounts falling due within one year
45,684 GBP2023-10-31
17,799 GBP2022-10-31
Net Current Assets/Liabilities
976 GBP2023-10-31
5,380 GBP2022-10-31
Total Assets Less Current Liabilities
26,056 GBP2023-10-31
7,620 GBP2022-10-31
Creditors
Amounts falling due after one year
44,949 GBP2023-10-31
5,337 GBP2022-10-31
Net Assets/Liabilities
-18,893 GBP2023-10-31
2,283 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-18,894 GBP2023-10-31
2,282 GBP2022-10-31
Equity
-18,893 GBP2023-10-31
2,283 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,060 GBP2023-10-31
2,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,700 GBP2023-10-31
2,800 GBP2022-10-31
Motor vehicles
28,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,460 GBP2023-10-31
560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,620 GBP2023-10-31
560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,160 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,600 GBP2023-10-31
2,240 GBP2022-10-31
Motor vehicles
21,480 GBP2023-10-31
Other Debtors
19,685 GBP2023-10-31
2,975 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,064 GBP2023-10-31
8,361 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,223 GBP2023-10-31
289 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,206 GBP2023-10-31
5,389 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,191 GBP2023-10-31
3,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,786 GBP2023-10-31
Other Creditors
Amounts falling due after one year
30,163 GBP2023-10-31
5,337 GBP2022-10-31