82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,313 GBP2023-10-31
25,164 GBP2022-10-31
Debtors
1,018,998 GBP2023-10-31
1,954,104 GBP2022-10-31
Cash at bank and in hand
1,021,701 GBP2023-10-31
52,376 GBP2022-10-31
Current Assets
2,202,753 GBP2023-10-31
2,191,928 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-207,682 GBP2023-10-31
-243,709 GBP2022-10-31
Net Current Assets/Liabilities
1,995,071 GBP2023-10-31
1,948,219 GBP2022-10-31
Total Assets Less Current Liabilities
2,082,384 GBP2023-10-31
1,973,383 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-85,405 GBP2023-10-31
-73,333 GBP2022-10-31
Net Assets/Liabilities
1,988,623 GBP2023-10-31
1,889,850 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,988,621 GBP2023-10-31
1,889,848 GBP2022-10-31
Equity
1,988,623 GBP2023-10-31
1,889,850 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,858 GBP2023-10-31
8,858 GBP2022-10-31
Computers
5,082 GBP2023-10-31
4,268 GBP2022-10-31
Motor vehicles
252,656 GBP2023-10-31
184,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
266,596 GBP2023-10-31
198,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,779 GBP2023-10-31
7,474 GBP2022-10-31
Computers
3,694 GBP2023-10-31
3,277 GBP2022-10-31
Motor vehicles
167,810 GBP2023-10-31
162,112 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,283 GBP2023-10-31
172,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2022-11-01 ~ 2023-10-31
Computers
417 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,079 GBP2023-10-31
1,384 GBP2022-10-31
Computers
1,388 GBP2023-10-31
991 GBP2022-10-31
Motor vehicles
84,846 GBP2023-10-31
22,789 GBP2022-10-31