82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,100 GBP2022-10-31
5,385 GBP2021-10-31
Fixed Assets
5,100 GBP2022-10-31
5,385 GBP2021-10-31
Total Inventories
3,200 GBP2022-10-31
3,200 GBP2021-10-31
Debtors
Current
78,999 GBP2022-10-31
57,181 GBP2021-10-31
Cash at bank and in hand
10,834 GBP2022-10-31
16,457 GBP2021-10-31
Current Assets
93,033 GBP2022-10-31
76,838 GBP2021-10-31
Net Current Assets/Liabilities
40,189 GBP2022-10-31
40,434 GBP2021-10-31
Total Assets Less Current Liabilities
45,289 GBP2022-10-31
45,819 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2022-10-31
-45,000 GBP2021-10-31
Net Assets/Liabilities
289 GBP2022-10-31
819 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
285 GBP2022-10-31
815 GBP2021-10-31
Equity
289 GBP2022-10-31
819 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Intangible Assets - Gross Cost
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140 GBP2022-10-31
140 GBP2021-10-31
Plant and equipment
14,999 GBP2022-10-31
14,999 GBP2021-10-31
Office equipment
2,641 GBP2022-10-31
2,641 GBP2021-10-31
Motor vehicles
8,700 GBP2022-10-31
7,400 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
26,480 GBP2022-10-31
25,180 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2022-10-31
140 GBP2021-10-31
Plant and equipment
13,314 GBP2022-10-31
12,752 GBP2021-10-31
Office equipment
2,054 GBP2022-10-31
1,919 GBP2021-10-31
Motor vehicles
5,872 GBP2022-10-31
4,984 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,380 GBP2022-10-31
19,795 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2021-11-01 ~ 2022-10-31
Office equipment
135 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
888 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,685 GBP2022-10-31
2,247 GBP2021-10-31
Office equipment
587 GBP2022-10-31
722 GBP2021-10-31
Motor vehicles
2,828 GBP2022-10-31
2,416 GBP2021-10-31
Value of work in progress
1,500 GBP2022-10-31
1,500 GBP2021-10-31
Other types of inventories not specified separately
1,700 GBP2022-10-31
1,700 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
299 GBP2022-10-31
499 GBP2021-10-31
Prepayments
Current
4,500 GBP2022-10-31
Other Debtors
Current
74,200 GBP2022-10-31
56,682 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Trade Creditors/Trade Payables
14,140 GBP2022-10-31
19,868 GBP2021-10-31
Taxation/Social Security Payable
4,474 GBP2022-10-31
2,742 GBP2021-10-31
Other Creditors
29,230 GBP2022-10-31
8,794 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
45,000 GBP2022-10-31
45,000 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-10-31
4 shares2021-10-31
Bank Borrowings
Non-current
45,000 GBP2022-10-31
45,000 GBP2021-10-31
Current
5,000 GBP2022-10-31
5,000 GBP2021-10-31