82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,613 GBP2024-10-31
59,134 GBP2023-10-31
Fixed Assets
54,613 GBP2024-10-31
59,134 GBP2023-10-31
Debtors
1,064,047 GBP2024-10-31
1,014,793 GBP2023-10-31
Cash at bank and in hand
444,141 GBP2024-10-31
406,479 GBP2023-10-31
Current Assets
1,508,188 GBP2024-10-31
1,421,272 GBP2023-10-31
Creditors
Current
240,971 GBP2024-10-31
217,990 GBP2023-10-31
Net Current Assets/Liabilities
1,267,217 GBP2024-10-31
1,203,282 GBP2023-10-31
Total Assets Less Current Liabilities
1,321,830 GBP2024-10-31
1,262,416 GBP2023-10-31
Net Assets/Liabilities
1,308,177 GBP2024-10-31
1,254,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,308,077 GBP2024-10-31
1,253,904 GBP2023-10-31
Equity
1,308,177 GBP2024-10-31
1,254,004 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,684 GBP2024-10-31
32,684 GBP2023-10-31
Furniture and fittings
10,363 GBP2024-10-31
10,363 GBP2023-10-31
Motor vehicles
152,268 GBP2024-10-31
152,268 GBP2023-10-31
Computers
41,861 GBP2024-10-31
36,744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,176 GBP2024-10-31
232,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,684 GBP2024-10-31
32,684 GBP2023-10-31
Furniture and fittings
6,781 GBP2024-10-31
6,149 GBP2023-10-31
Motor vehicles
111,950 GBP2024-10-31
104,835 GBP2023-10-31
Computers
31,148 GBP2024-10-31
29,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,563 GBP2024-10-31
172,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,115 GBP2023-11-01 ~ 2024-10-31
Computers
1,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,582 GBP2024-10-31
4,214 GBP2023-10-31
Motor vehicles
40,318 GBP2024-10-31
47,433 GBP2023-10-31
Computers
10,713 GBP2024-10-31
7,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,496 GBP2024-10-31
Current, Amounts falling due within one year
15,464 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
737,215 GBP2024-10-31
Current, Amounts falling due within one year
742,696 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,064,047 GBP2024-10-31
Current, Amounts falling due within one year
1,014,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
184,650 GBP2024-10-31
163,604 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,518 GBP2024-10-31
44,408 GBP2023-10-31
Other Creditors
Current
8,803 GBP2024-10-31
9,978 GBP2023-10-31