82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,514 GBP2024-10-31
3,422 GBP2023-10-31
Debtors
3,840 GBP2024-10-31
3,530 GBP2023-10-31
Cash at bank and in hand
29,476 GBP2024-10-31
25,705 GBP2023-10-31
Current Assets
33,316 GBP2024-10-31
29,235 GBP2023-10-31
Net Current Assets/Liabilities
13,791 GBP2024-10-31
11,366 GBP2023-10-31
Total Assets Less Current Liabilities
28,305 GBP2024-10-31
14,788 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,181 GBP2024-10-31
-12,952 GBP2023-10-31
Net Assets/Liabilities
14,366 GBP2024-10-31
1,186 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
14,364 GBP2024-10-31
1,184 GBP2023-10-31
Equity
14,366 GBP2024-10-31
1,186 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,744 GBP2024-10-31
12,594 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,230 GBP2024-10-31
9,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,514 GBP2024-10-31
3,423 GBP2023-10-31
Trade Debtors/Trade Receivables
3,840 GBP2024-10-31
3,530 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,136 GBP2024-10-31
2,501 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,204 GBP2024-10-31
7,168 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,939 GBP2024-10-31
3,643 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,971 GBP2024-10-31
3,342 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,181 GBP2024-10-31
12,952 GBP2023-10-31