82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,605 GBP2023-10-31
3,762 GBP2022-10-31
Debtors
18,546 GBP2023-10-31
9,618 GBP2022-10-31
Cash at bank and in hand
184,274 GBP2023-10-31
174,517 GBP2022-10-31
Current Assets
282,066 GBP2023-10-31
205,825 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-182,387 GBP2023-10-31
-98,904 GBP2022-10-31
Net Current Assets/Liabilities
99,679 GBP2023-10-31
106,921 GBP2022-10-31
Total Assets Less Current Liabilities
102,284 GBP2023-10-31
110,683 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
102,184 GBP2023-10-31
110,583 GBP2022-10-31
Equity
102,284 GBP2023-10-31
110,683 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
7,175 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,175 GBP2022-10-31
Intangible Assets
Development expenditure
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,300 GBP2022-10-31
Computers
5,492 GBP2022-10-31
Motor vehicles
24,343 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,156 GBP2023-10-31
9,108 GBP2022-10-31
Computers
5,492 GBP2023-10-31
5,203 GBP2022-10-31
Motor vehicles
21,882 GBP2023-10-31
21,062 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,530 GBP2023-10-31
35,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2022-11-01 ~ 2023-10-31
Computers
289 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2023-10-31
192 GBP2022-10-31
Computers
0 GBP2023-10-31
289 GBP2022-10-31
Motor vehicles
2,461 GBP2023-10-31
3,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,167 GBP2023-10-31
7,452 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,379 GBP2023-10-31
2,166 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,546 GBP2023-10-31
9,618 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,899 GBP2023-10-31
11,856 GBP2022-10-31
Corporation Tax Payable
Current
16,000 GBP2023-10-31
12,758 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,972 GBP2023-10-31
35,235 GBP2022-10-31
Other Creditors
Current
65,516 GBP2023-10-31
39,055 GBP2022-10-31
Creditors
Current
182,387 GBP2023-10-31
98,904 GBP2022-10-31