82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
231,789 GBP2024-10-31
201,196 GBP2023-10-31
Property, Plant & Equipment
74,645 GBP2024-10-31
45,542 GBP2023-10-31
Fixed Assets - Investments
231,789 GBP2024-10-31
201,196 GBP2023-10-31
Fixed Assets
306,434 GBP2024-10-31
246,738 GBP2023-10-31
Debtors
1,054,061 GBP2024-10-31
257,072 GBP2023-10-31
Cash at bank and in hand
1,446,584 GBP2024-10-31
1,817,553 GBP2023-10-31
Current Assets
2,500,645 GBP2024-10-31
2,074,625 GBP2023-10-31
Net Current Assets/Liabilities
1,999,343 GBP2024-10-31
1,839,845 GBP2023-10-31
Total Assets Less Current Liabilities
2,305,777 GBP2024-10-31
2,086,583 GBP2023-10-31
Net Assets/Liabilities
2,277,323 GBP2024-10-31
2,069,329 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
99,060 GBP2024-10-31
86,702 GBP2023-10-31
Retained earnings (accumulated losses)
2,178,163 GBP2024-10-31
1,982,527 GBP2023-10-31
Equity
2,277,323 GBP2024-10-31
2,069,329 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Furniture and fittings
52,202 GBP2024-10-31
50,095 GBP2023-10-31
Motor vehicles
150,869 GBP2024-10-31
136,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,571 GBP2024-10-31
191,107 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,468 GBP2024-10-31
4,458 GBP2023-10-31
Furniture and fittings
41,652 GBP2024-10-31
38,522 GBP2023-10-31
Motor vehicles
86,806 GBP2024-10-31
102,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,926 GBP2024-10-31
145,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,130 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-10-31
42 GBP2023-10-31
Furniture and fittings
10,550 GBP2024-10-31
11,573 GBP2023-10-31
Motor vehicles
64,063 GBP2024-10-31
33,927 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
231,789 GBP2024-10-31
201,196 GBP2023-10-31
Non-current
231,789 GBP2024-10-31
201,196 GBP2023-10-31
Trade Debtors/Trade Receivables
817,368 GBP2024-10-31
120,194 GBP2023-10-31
Other Debtors
236,693 GBP2024-10-31
136,878 GBP2023-10-31
Amounts falling due after one year
25,125 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,177 GBP2024-10-31
92,470 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,977 GBP2024-10-31
137,127 GBP2023-10-31
Other Creditors
Amounts falling due within one year
39,148 GBP2024-10-31
5,183 GBP2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
22,563 GBP2023-11-01 ~ 2024-10-31
6,915 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,170 GBP2024-10-31
25,000 GBP2023-10-31
Between one and five year
62,340 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,510 GBP2024-10-31
25,000 GBP2023-10-31