82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
332023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,611 GBP2024-10-31
48,327 GBP2023-10-31
Debtors
Current
7,663,759 GBP2024-10-31
665,185 GBP2023-10-31
Cash at bank and in hand
780,522 GBP2024-10-31
5,949,568 GBP2023-10-31
Current Assets
8,444,281 GBP2024-10-31
6,614,753 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-564,784 GBP2024-10-31
Net Current Assets/Liabilities
7,879,497 GBP2024-10-31
5,689,840 GBP2023-10-31
Net Assets/Liabilities
7,909,108 GBP2024-10-31
5,738,167 GBP2023-10-31
Equity
Called up share capital
438 GBP2024-10-31
438 GBP2023-10-31
Capital redemption reserve
212 GBP2024-10-31
212 GBP2023-10-31
Retained earnings (accumulated losses)
7,908,458 GBP2024-10-31
5,737,517 GBP2023-10-31
Equity
7,909,108 GBP2024-10-31
5,738,167 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,788 GBP2024-10-31
195,634 GBP2023-10-31
Office equipment
8,904 GBP2024-10-31
8,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,692 GBP2024-10-31
204,538 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,188 GBP2024-10-31
150,544 GBP2023-10-31
Office equipment
7,893 GBP2024-10-31
5,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,081 GBP2024-10-31
156,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,226 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
18,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
28,600 GBP2024-10-31
45,090 GBP2023-10-31
Office equipment
1,011 GBP2024-10-31
3,237 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
520,660 GBP2024-10-31
627,949 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
7,090,100 GBP2024-10-31
Other Debtors
Current
5,909 GBP2024-10-31
5,372 GBP2023-10-31
Prepayments/Accrued Income
Current
47,090 GBP2024-10-31
31,864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,397 GBP2024-10-31
155,357 GBP2023-10-31
Corporation Tax Payable
Current
76,890 GBP2024-10-31
184,890 GBP2023-10-31
Taxation/Social Security Payable
Current
304,131 GBP2024-10-31
286,505 GBP2023-10-31
Other Creditors
Current
10,130 GBP2024-10-31
184,977 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
162,236 GBP2024-10-31
113,184 GBP2023-10-31
Creditors
Current
564,784 GBP2024-10-31
924,913 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-10-31
400 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-10-31
12 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2024-10-31
26 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,801 GBP2024-10-31
2,672 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,801 GBP2024-10-31
2,672 GBP2023-10-31