82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,346 GBP2024-10-31
70,985 GBP2023-10-31
Fixed Assets
136,346 GBP2024-10-31
70,985 GBP2023-10-31
Debtors
502,829 GBP2024-10-31
330,696 GBP2023-10-31
Cash at bank and in hand
151,581 GBP2024-10-31
118,619 GBP2023-10-31
Current Assets
654,410 GBP2024-10-31
449,315 GBP2023-10-31
Creditors
Current
276,328 GBP2024-10-31
223,616 GBP2023-10-31
Net Current Assets/Liabilities
378,082 GBP2024-10-31
225,699 GBP2023-10-31
Total Assets Less Current Liabilities
514,428 GBP2024-10-31
296,684 GBP2023-10-31
Net Assets/Liabilities
401,226 GBP2024-10-31
279,184 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
400,226 GBP2024-10-31
278,184 GBP2023-10-31
Equity
401,226 GBP2024-10-31
279,184 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,398 GBP2024-10-31
221,990 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,052 GBP2024-10-31
151,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
136,346 GBP2024-10-31
70,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,375 GBP2024-10-31
70,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,795 GBP2024-10-31
48,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,580 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
22,341 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,646 GBP2024-10-31
103,546 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
249,183 GBP2024-10-31
227,150 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
502,829 GBP2024-10-31
330,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,286 GBP2024-10-31
2,714 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,616 GBP2024-10-31
102,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
160,992 GBP2024-10-31
67,854 GBP2023-10-31
Other Creditors
Current
34,434 GBP2024-10-31
40,049 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
76,771 GBP2024-10-31