82990 - Other Business Support Service Activities N.e.c.
Current Assets
840,227 GBP2024-10-31
760,320 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-323,464 GBP2024-10-31
-269,631 GBP2023-10-31
Net Current Assets/Liabilities
516,763 GBP2024-10-31
490,689 GBP2023-10-31
Total Assets Less Current Liabilities
588,326 GBP2024-10-31
584,874 GBP2023-10-31
Net Assets/Liabilities
543,672 GBP2024-10-31
482,518 GBP2023-10-31
Equity
Called up share capital
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Capital redemption reserve
76,101 GBP2024-10-31
76,101 GBP2023-10-31
Equity
543,672 GBP2024-10-31
482,518 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,043 GBP2024-10-31
12,043 GBP2023-10-31
Furniture and fittings
35,201 GBP2024-10-31
35,201 GBP2023-10-31
Computers
56,248 GBP2024-10-31
56,102 GBP2023-10-31
Motor vehicles
123,452 GBP2024-10-31
123,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
226,944 GBP2024-10-31
226,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,999 GBP2024-10-31
10,814 GBP2023-10-31
Furniture and fittings
29,365 GBP2024-10-31
28,335 GBP2023-10-31
Computers
56,133 GBP2024-10-31
56,102 GBP2023-10-31
Motor vehicles
58,885 GBP2024-10-31
37,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,382 GBP2024-10-31
132,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,030 GBP2023-11-01 ~ 2024-10-31
Computers
31 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2024-10-31
1,229 GBP2023-10-31
Furniture and fittings
5,836 GBP2024-10-31
6,866 GBP2023-10-31
Computers
115 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
64,567 GBP2024-10-31
86,089 GBP2023-10-31
Property, Plant & Equipment
71,562 GBP2024-10-31
94,184 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
241,792 GBP2024-10-31
241,695 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
911 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
253,213 GBP2024-10-31
257,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,148 GBP2024-10-31
98,307 GBP2023-10-31
Amounts owed to group undertakings
Current
63,600 GBP2024-10-31
4,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,415 GBP2024-10-31
86,757 GBP2023-10-31
Other Creditors
Current
73,301 GBP2024-10-31
49,967 GBP2023-10-31
Creditors
Current
323,464 GBP2024-10-31
269,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
26,733 GBP2023-10-31
Other Remaining Borrowings
Non-current
35,000 GBP2024-10-31
65,000 GBP2023-10-31
Creditors
Non-current
35,000 GBP2024-10-31
91,733 GBP2023-10-31
Bank Borrowings
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Total Borrowings
65,000 GBP2024-10-31
95,000 GBP2023-10-31
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Non-current
35,000 GBP2024-10-31
65,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2024-10-31
2,200 shares2023-10-31