82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,897 GBP2024-10-31
18,473 GBP2023-10-31
Fixed Assets
28,897 GBP2024-10-31
18,473 GBP2023-10-31
Debtors
23,232 GBP2024-10-31
67,224 GBP2023-10-31
Current assets - Investments
116,122 GBP2024-10-31
116,122 GBP2023-10-31
Cash at bank and in hand
381,468 GBP2024-10-31
368,089 GBP2023-10-31
Current Assets
520,822 GBP2024-10-31
551,435 GBP2023-10-31
Net Current Assets/Liabilities
356,139 GBP2024-10-31
364,907 GBP2023-10-31
Total Assets Less Current Liabilities
385,036 GBP2024-10-31
383,380 GBP2023-10-31
Net Assets/Liabilities
378,814 GBP2024-10-31
377,158 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
378,812 GBP2024-10-31
377,156 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,864 GBP2024-10-31
56,864 GBP2023-10-31
Motor vehicles
10,734 GBP2024-10-31
10,734 GBP2023-10-31
Furniture and fittings
158,573 GBP2024-10-31
158,573 GBP2023-10-31
Computers
3,997 GBP2024-10-31
3,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
250,168 GBP2024-10-31
230,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,652 GBP2024-10-31
47,248 GBP2023-10-31
Motor vehicles
8,824 GBP2024-10-31
8,187 GBP2023-10-31
Furniture and fittings
154,477 GBP2024-10-31
153,112 GBP2023-10-31
Computers
3,318 GBP2024-10-31
3,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,271 GBP2024-10-31
211,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,404 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
637 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,365 GBP2023-11-01 ~ 2024-10-31
Computers
170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,212 GBP2024-10-31
9,616 GBP2023-10-31
Motor vehicles
1,910 GBP2024-10-31
2,547 GBP2023-10-31
Furniture and fittings
4,096 GBP2024-10-31
5,461 GBP2023-10-31
Computers
679 GBP2024-10-31
849 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,232 GBP2024-10-31
65,224 GBP2023-10-31
Other Debtors
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,839 GBP2024-10-31
25,875 GBP2023-10-31
Corporation Tax Payable
Current
4,950 GBP2024-10-31
10,862 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,898 GBP2024-10-31
16,933 GBP2023-10-31
Other Creditors
Current
98,000 GBP2024-10-31
98,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-10-31
30,862 GBP2023-10-31
Amounts owed to directors
Current
3,996 GBP2024-10-31
3,996 GBP2023-10-31