82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,413 GBP2023-10-31
21,106 GBP2022-10-31
Debtors
292,282 GBP2023-10-31
446,479 GBP2022-10-31
Cash at bank and in hand
196,290 GBP2023-10-31
435,960 GBP2022-10-31
Current Assets
488,572 GBP2023-10-31
882,439 GBP2022-10-31
Creditors
Current
404,576 GBP2023-10-31
726,894 GBP2022-10-31
Net Current Assets/Liabilities
83,996 GBP2023-10-31
155,545 GBP2022-10-31
Total Assets Less Current Liabilities
208,409 GBP2023-10-31
176,651 GBP2022-10-31
Net Assets/Liabilities
180,409 GBP2023-10-31
173,951 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
180,309 GBP2023-10-31
173,851 GBP2022-10-31
Equity
180,409 GBP2023-10-31
173,951 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,794 GBP2023-10-31
95,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,066 GBP2023-10-31
95,294 GBP2022-10-31
Improvements to leasehold property
10,755 GBP2023-10-31
Furniture and fittings
1,276 GBP2023-10-31
Motor vehicles
106,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,259 GBP2023-10-31
74,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,653 GBP2023-10-31
74,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,071 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-59 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
370 GBP2023-10-31
Furniture and fittings
-59 GBP2023-10-31
Motor vehicles
7,083 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,385 GBP2023-10-31
Plant and equipment
13,535 GBP2023-10-31
21,106 GBP2022-10-31
Furniture and fittings
1,335 GBP2023-10-31
Motor vehicles
99,158 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,463 GBP2023-10-31
339,062 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
38,774 GBP2023-10-31
16,401 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,045 GBP2023-10-31
91,016 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
292,282 GBP2023-10-31
446,479 GBP2022-10-31
Trade Creditors/Trade Payables
Current
311,597 GBP2023-10-31
531,772 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,363 GBP2023-10-31
93,269 GBP2022-10-31
Other Creditors
Current
54,616 GBP2023-10-31
101,853 GBP2022-10-31