82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,932 GBP2024-09-30
6,398 GBP2023-10-31
Total Inventories
78,369 GBP2024-09-30
66,594 GBP2023-10-31
Debtors
23,623 GBP2024-09-30
15,553 GBP2023-10-31
Cash at bank and in hand
5,580 GBP2024-09-30
11,606 GBP2023-10-31
Current Assets
107,572 GBP2024-09-30
93,753 GBP2023-10-31
Creditors
Current
34,498 GBP2024-09-30
32,475 GBP2023-10-31
Net Current Assets/Liabilities
73,074 GBP2024-09-30
61,278 GBP2023-10-31
Total Assets Less Current Liabilities
78,006 GBP2024-09-30
67,676 GBP2023-10-31
Creditors
Non-current
323,162 GBP2024-09-30
211,231 GBP2023-10-31
Net Assets/Liabilities
-245,156 GBP2024-09-30
-143,555 GBP2023-10-31
Equity
Called up share capital
1,850 GBP2024-09-30
1,850 GBP2023-10-31
Retained earnings (accumulated losses)
-247,006 GBP2024-09-30
-145,405 GBP2023-10-31
Equity
-245,156 GBP2024-09-30
-143,555 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-09-30
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,489 GBP2023-10-31
Motor vehicles
43,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,485 GBP2024-09-30
68,186 GBP2023-10-31
Motor vehicles
39,120 GBP2024-09-30
37,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,605 GBP2024-09-30
106,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
1,167 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2024-09-30
1,303 GBP2023-10-31
Motor vehicles
3,928 GBP2024-09-30
5,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,602 GBP2024-09-30
Current, Amounts falling due within one year
13,929 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,021 GBP2024-09-30
Current, Amounts falling due within one year
1,624 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
23,623 GBP2024-09-30
Current, Amounts falling due within one year
15,553 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,917 GBP2024-09-30
22,265 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,241 GBP2024-09-30
5,208 GBP2023-10-31
Other Creditors
Current
340 GBP2024-09-30
5,002 GBP2023-10-31