82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,982 GBP2024-10-31
30,910 GBP2023-10-31
Debtors
43,708 GBP2024-10-31
51,069 GBP2023-10-31
Cash at bank and in hand
432,005 GBP2024-10-31
541,266 GBP2023-10-31
Current Assets
606,174 GBP2024-10-31
698,295 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-200,238 GBP2023-10-31
Net Current Assets/Liabilities
407,679 GBP2024-10-31
498,057 GBP2023-10-31
Total Assets Less Current Liabilities
427,661 GBP2024-10-31
528,967 GBP2023-10-31
Net Assets/Liabilities
422,562 GBP2024-10-31
521,239 GBP2023-10-31
Equity
Called up share capital
750 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Capital redemption reserve
250 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
421,562 GBP2024-10-31
520,239 GBP2023-10-31
470,310 GBP2022-10-31
Equity
422,562 GBP2024-10-31
521,239 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
65,573 GBP2023-11-01 ~ 2024-10-31
61,929 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
65,573 GBP2023-11-01 ~ 2024-10-31
61,929 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-14,250 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,270 GBP2024-10-31
24,270 GBP2023-10-31
Furniture and fittings
2,618 GBP2024-10-31
2,618 GBP2023-10-31
Computers
7,133 GBP2024-10-31
7,133 GBP2023-10-31
Motor vehicles
94,055 GBP2024-10-31
102,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,076 GBP2024-10-31
136,926 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,535 GBP2024-10-31
10,469 GBP2023-10-31
Furniture and fittings
2,618 GBP2024-10-31
2,618 GBP2023-10-31
Computers
6,733 GBP2024-10-31
6,318 GBP2023-10-31
Motor vehicles
82,208 GBP2024-10-31
86,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,094 GBP2024-10-31
106,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,066 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,735 GBP2024-10-31
13,801 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
400 GBP2024-10-31
815 GBP2023-10-31
Motor vehicles
11,847 GBP2024-10-31
16,294 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,019 GBP2024-10-31
44,327 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,689 GBP2024-10-31
6,742 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
43,708 GBP2024-10-31
Current, Amounts falling due within one year
51,069 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,097 GBP2024-10-31
136,719 GBP2023-10-31
Corporation Tax Payable
Current
42,002 GBP2024-10-31
18,645 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,246 GBP2024-10-31
37,428 GBP2023-10-31
Other Creditors
Current
13,150 GBP2024-10-31
7,446 GBP2023-10-31
Creditors
Current
198,495 GBP2024-10-31
200,238 GBP2023-10-31