82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,220 GBP2024-10-31
18,220 GBP2023-10-31
Property, Plant & Equipment
320,065 GBP2024-10-31
331,266 GBP2023-10-31
Fixed Assets
338,285 GBP2024-10-31
349,486 GBP2023-10-31
Debtors
63,601 GBP2024-10-31
6,736 GBP2023-10-31
Cash at bank and in hand
491,415 GBP2024-10-31
241,377 GBP2023-10-31
Current Assets
707,621 GBP2024-10-31
481,353 GBP2023-10-31
Net Current Assets/Liabilities
485,076 GBP2024-10-31
404,353 GBP2023-10-31
Total Assets Less Current Liabilities
823,361 GBP2024-10-31
753,839 GBP2023-10-31
Net Assets/Liabilities
762,549 GBP2024-10-31
690,899 GBP2023-10-31
Equity
Called up share capital
1,098 GBP2024-10-31
1,098 GBP2023-10-31
Share premium
142,600 GBP2024-10-31
142,600 GBP2023-10-31
Retained earnings (accumulated losses)
618,851 GBP2024-10-31
547,201 GBP2023-10-31
Equity
762,549 GBP2024-10-31
690,899 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
18,220 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,759 GBP2024-10-31
374,601 GBP2023-10-31
Furniture and fittings
642,049 GBP2024-10-31
606,581 GBP2023-10-31
Motor vehicles
69,930 GBP2024-10-31
57,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,087,738 GBP2024-10-31
1,038,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,140 GBP2024-10-31
290,325 GBP2023-10-31
Furniture and fittings
421,015 GBP2024-10-31
382,009 GBP2023-10-31
Motor vehicles
43,518 GBP2024-10-31
34,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,673 GBP2024-10-31
707,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,815 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
39,006 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,619 GBP2024-10-31
84,276 GBP2023-10-31
Furniture and fittings
221,034 GBP2024-10-31
224,572 GBP2023-10-31
Motor vehicles
26,412 GBP2024-10-31
22,418 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-10-31
450 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
548 shares2024-10-31
548 shares2023-10-31
Equity
Called up share capital
1,098 GBP2024-10-31
1,098 GBP2023-10-31