82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,921 GBP2024-10-31
2,462 GBP2023-10-31
Debtors
48,270 GBP2024-10-31
54,963 GBP2023-10-31
Cash at bank and in hand
64 GBP2024-10-31
25 GBP2023-10-31
Current Assets
48,334 GBP2024-10-31
54,988 GBP2023-10-31
Net Current Assets/Liabilities
-29,507 GBP2024-10-31
-15,681 GBP2023-10-31
Total Assets Less Current Liabilities
-27,586 GBP2024-10-31
-13,219 GBP2023-10-31
Net Assets/Liabilities
-27,757 GBP2024-10-31
-10,904 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-28,057 GBP2024-10-31
-11,204 GBP2023-10-31
Equity
-27,757 GBP2024-10-31
-10,904 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,718 GBP2024-10-31
9,718 GBP2023-10-31
Furniture and fittings
3,828 GBP2024-10-31
3,828 GBP2023-10-31
Motor vehicles
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Computers
11,158 GBP2024-10-31
10,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,904 GBP2024-10-31
28,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,238 GBP2024-10-31
8,998 GBP2023-10-31
Furniture and fittings
3,802 GBP2024-10-31
3,776 GBP2023-10-31
Motor vehicles
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Computers
9,743 GBP2024-10-31
8,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,983 GBP2024-10-31
25,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
26 GBP2023-11-01 ~ 2024-10-31
Computers
782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-10-31
720 GBP2023-10-31
Furniture and fittings
26 GBP2024-10-31
52 GBP2023-10-31
Computers
1,415 GBP2024-10-31
1,690 GBP2023-10-31
Trade Debtors/Trade Receivables
48,270 GBP2024-10-31
46,788 GBP2023-10-31
Other Debtors
8,175 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,862 GBP2024-10-31
16,394 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,946 GBP2024-10-31
5,809 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,226 GBP2024-10-31
11,011 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,152 GBP2024-10-31
25,800 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31