82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,282 GBP2023-10-31
49,657 GBP2022-10-31
Debtors
386,038 GBP2023-10-31
506,452 GBP2022-10-31
Cash at bank and in hand
178,240 GBP2023-10-31
404,628 GBP2022-10-31
Current Assets
564,278 GBP2023-10-31
911,080 GBP2022-10-31
Net Current Assets/Liabilities
537,962 GBP2023-10-31
880,311 GBP2022-10-31
Total Assets Less Current Liabilities
576,244 GBP2023-10-31
929,968 GBP2022-10-31
Net Assets/Liabilities
574,738 GBP2023-10-31
928,462 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
574,736 GBP2023-10-31
928,460 GBP2022-10-31
Equity
574,738 GBP2023-10-31
928,462 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,195 GBP2023-10-31
41,195 GBP2022-10-31
Vehicles
50,145 GBP2023-10-31
50,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,340 GBP2023-10-31
91,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,006 GBP2023-10-31
31,654 GBP2022-10-31
Vehicles
18,052 GBP2023-10-31
10,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,058 GBP2023-10-31
41,683 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,352 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,189 GBP2023-10-31
9,541 GBP2022-10-31
Vehicles
32,093 GBP2023-10-31
40,116 GBP2022-10-31
Trade Debtors/Trade Receivables
215,022 GBP2023-10-31
408,374 GBP2022-10-31
Other Debtors
171,016 GBP2023-10-31
98,078 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,543 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,824 GBP2023-10-31
22,388 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,492 GBP2023-10-31
3,838 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,526 GBP2022-10-31