82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,462 GBP2023-10-31
3,932 GBP2022-10-31
Debtors
54,963 GBP2023-10-31
62,910 GBP2022-10-31
Cash at bank and in hand
25 GBP2023-10-31
3,713 GBP2022-10-31
Current Assets
54,988 GBP2023-10-31
66,623 GBP2022-10-31
Net Current Assets/Liabilities
-15,681 GBP2023-10-31
-2,479 GBP2022-10-31
Total Assets Less Current Liabilities
-13,219 GBP2023-10-31
1,453 GBP2022-10-31
Net Assets/Liabilities
-10,904 GBP2023-10-31
871 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-11,204 GBP2023-10-31
571 GBP2022-10-31
Equity
-10,904 GBP2023-10-31
871 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,718 GBP2023-10-31
Furniture and fittings
3,828 GBP2023-10-31
Motor vehicles
4,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,998 GBP2023-10-31
8,691 GBP2022-10-31
Furniture and fittings
3,776 GBP2023-10-31
3,749 GBP2022-10-31
Motor vehicles
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,935 GBP2023-10-31
24,465 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
27 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
720 GBP2023-10-31
1,027 GBP2022-10-31
Furniture and fittings
52 GBP2023-10-31
79 GBP2022-10-31
Trade Debtors/Trade Receivables
46,788 GBP2023-10-31
54,283 GBP2022-10-31
Other Debtors
8,175 GBP2023-10-31
8,627 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,394 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,809 GBP2023-10-31
10,969 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,148 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,011 GBP2023-10-31
17,195 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,800 GBP2023-10-31
17,135 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31