82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
200,273 GBP2024-10-31
499,509 GBP2023-10-31
Debtors
494,986 GBP2024-10-31
1,312,135 GBP2023-10-31
Cash at bank and in hand
2,402 GBP2024-10-31
3,825 GBP2023-10-31
Current Assets
497,388 GBP2024-10-31
1,315,960 GBP2023-10-31
Creditors
Amounts falling due within one year
416,588 GBP2024-10-31
299,736 GBP2023-10-31
Net Current Assets/Liabilities
80,800 GBP2024-10-31
1,016,224 GBP2023-10-31
Total Assets Less Current Liabilities
281,073 GBP2024-10-31
1,515,733 GBP2023-10-31
Creditors
Amounts falling due after one year
130,703 GBP2024-10-31
131,841 GBP2023-10-31
Net Assets/Liabilities
124,950 GBP2024-10-31
1,374,861 GBP2023-10-31
Equity
Called up share capital
96 GBP2024-10-31
96 GBP2023-10-31
Retained earnings (accumulated losses)
27,862 GBP2024-10-31
1,202,924 GBP2023-10-31
Equity
124,950 GBP2024-10-31
1,374,861 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,134 GBP2023-10-31
Land and buildings, Long leasehold
200,000 GBP2024-10-31
125,000 GBP2023-10-31
Plant and equipment
5,756 GBP2024-10-31
5,756 GBP2023-10-31
Tools/Equipment for furniture and fittings
23,430 GBP2024-10-31
23,430 GBP2023-10-31
Motor vehicles
4,264 GBP2024-10-31
4,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,450 GBP2024-10-31
532,584 GBP2023-10-31
Property, Plant & Equipment - Disposals
-374,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,756 GBP2024-10-31
5,702 GBP2023-10-31
Tools/Equipment for furniture and fittings
23,157 GBP2024-10-31
23,109 GBP2023-10-31
Motor vehicles
4,264 GBP2024-10-31
4,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,177 GBP2024-10-31
33,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
200,000 GBP2024-10-31
125,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
273 GBP2024-10-31
321 GBP2023-10-31
Land and buildings, Owned/Freehold
374,134 GBP2023-10-31
Plant and equipment
54 GBP2023-10-31
Other Debtors
494,986 GBP2024-10-31
1,312,135 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,784 GBP2024-10-31
15,804 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,246 GBP2024-10-31
4,952 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,145 GBP2024-10-31
5,145 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
36,540 GBP2024-10-31
270,835 GBP2023-10-31
Other Creditors
Amounts falling due within one year
363,873 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,703 GBP2024-10-31
131,841 GBP2023-10-31
Advances or credits given to directors
35,073 GBP2024-10-31
698,125 GBP2023-10-31
619,512 GBP2022-10-31
Advances or credits made to directors during the period
352,450 GBP2023-11-01 ~ 2024-10-31
540,250 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-1,015,502 GBP2023-11-01 ~ 2024-10-31
-461,637 GBP2022-11-01 ~ 2023-10-31