82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,924 GBP2025-10-31
54,613 GBP2024-10-31
Fixed Assets
138,924 GBP2025-10-31
54,613 GBP2024-10-31
Debtors
1,035,753 GBP2025-10-31
1,064,047 GBP2024-10-31
Cash at bank and in hand
383,675 GBP2025-10-31
444,141 GBP2024-10-31
Current Assets
1,419,428 GBP2025-10-31
1,508,188 GBP2024-10-31
Creditors
Current
123,869 GBP2025-10-31
240,971 GBP2024-10-31
Net Current Assets/Liabilities
1,295,559 GBP2025-10-31
1,267,217 GBP2024-10-31
Total Assets Less Current Liabilities
1,434,483 GBP2025-10-31
1,321,830 GBP2024-10-31
Net Assets/Liabilities
1,399,752 GBP2025-10-31
1,308,177 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,399,652 GBP2025-10-31
1,308,077 GBP2024-10-31
Equity
1,399,752 GBP2025-10-31
1,308,177 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,684 GBP2025-10-31
32,684 GBP2024-10-31
Furniture and fittings
10,363 GBP2025-10-31
10,363 GBP2024-10-31
Motor vehicles
236,624 GBP2025-10-31
152,268 GBP2024-10-31
Computers
41,861 GBP2025-10-31
41,861 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
321,532 GBP2025-10-31
237,176 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,215 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-40,215 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,684 GBP2025-10-31
32,684 GBP2024-10-31
Furniture and fittings
7,318 GBP2025-10-31
6,781 GBP2024-10-31
Motor vehicles
109,851 GBP2025-10-31
111,950 GBP2024-10-31
Computers
32,755 GBP2025-10-31
31,148 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,608 GBP2025-10-31
182,563 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,372 GBP2024-11-01 ~ 2025-10-31
Computers
1,607 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,471 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,471 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,045 GBP2025-10-31
3,582 GBP2024-10-31
Motor vehicles
126,773 GBP2025-10-31
40,318 GBP2024-10-31
Computers
9,106 GBP2025-10-31
10,713 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,415 GBP2025-10-31
Amounts falling due within one year, Current
22,496 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
750,098 GBP2025-10-31
Amounts falling due within one year, Current
737,215 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,035,753 GBP2025-10-31
Amounts falling due within one year, Current
1,064,047 GBP2024-10-31
Trade Creditors/Trade Payables
Current
99,103 GBP2025-10-31
184,650 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,471 GBP2025-10-31
47,518 GBP2024-10-31
Other Creditors
Current
8,295 GBP2025-10-31
8,803 GBP2024-10-31