82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,473 GBP2023-10-31
25,237 GBP2022-10-31
Fixed Assets
18,473 GBP2023-10-31
25,237 GBP2022-10-31
Debtors
67,224 GBP2023-10-31
12,337 GBP2022-10-31
Current assets - Investments
116,122 GBP2023-10-31
116,122 GBP2022-10-31
Cash at bank and in hand
368,089 GBP2023-10-31
319,733 GBP2022-10-31
Current Assets
551,435 GBP2023-10-31
448,192 GBP2022-10-31
Net Current Assets/Liabilities
402,755 GBP2023-10-31
334,380 GBP2022-10-31
Total Assets Less Current Liabilities
421,228 GBP2023-10-31
359,617 GBP2022-10-31
Net Assets/Liabilities
415,006 GBP2023-10-31
353,395 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
415,004 GBP2023-10-31
353,393 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,864 GBP2023-10-31
56,864 GBP2022-10-31
Motor vehicles
10,734 GBP2023-10-31
10,734 GBP2022-10-31
Furniture and fittings
158,573 GBP2023-10-31
158,573 GBP2022-10-31
Computers
3,997 GBP2023-10-31
3,997 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
230,168 GBP2023-10-31
230,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,248 GBP2023-10-31
43,436 GBP2022-10-31
Motor vehicles
8,187 GBP2023-10-31
7,338 GBP2022-10-31
Furniture and fittings
153,112 GBP2023-10-31
151,292 GBP2022-10-31
Computers
3,148 GBP2023-10-31
2,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,695 GBP2023-10-31
204,931 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
849 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,820 GBP2022-11-01 ~ 2023-10-31
Computers
283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,616 GBP2023-10-31
13,428 GBP2022-10-31
Motor vehicles
2,547 GBP2023-10-31
3,396 GBP2022-10-31
Furniture and fittings
5,461 GBP2023-10-31
7,281 GBP2022-10-31
Computers
849 GBP2023-10-31
1,132 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
65,224 GBP2023-10-31
12,337 GBP2022-10-31
Other Debtors
Current
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,874 GBP2023-10-31
9,303 GBP2022-10-31
Corporation Tax Payable
Current
22,015 GBP2023-10-31
23,353 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,933 GBP2023-10-31
14,730 GBP2022-10-31
Other Creditors
Current
49,000 GBP2023-10-31
49,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,862 GBP2023-10-31
13,430 GBP2022-10-31
Amounts owed to directors
Current
3,996 GBP2023-10-31
3,996 GBP2022-10-31