82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,162 GBP2025-10-31
18,650 GBP2024-10-31
Debtors
6,992 GBP2025-10-31
9,562 GBP2024-10-31
Cash at bank and in hand
4,197 GBP2025-10-31
1,258 GBP2024-10-31
Current Assets
11,189 GBP2025-10-31
10,820 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-13,291 GBP2025-10-31
-11,322 GBP2024-10-31
Net Current Assets/Liabilities
-2,102 GBP2025-10-31
-502 GBP2024-10-31
Total Assets Less Current Liabilities
13,060 GBP2025-10-31
18,148 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-10,143 GBP2025-10-31
-13,452 GBP2024-10-31
Net Assets/Liabilities
36 GBP2025-10-31
33 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
34 GBP2025-10-31
31 GBP2024-10-31
Equity
36 GBP2025-10-31
33 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,974 GBP2025-10-31
10,775 GBP2024-10-31
Motor vehicles
24,649 GBP2025-10-31
24,649 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
36,623 GBP2025-10-31
35,424 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,522 GBP2025-10-31
9,071 GBP2024-10-31
Motor vehicles
11,939 GBP2025-10-31
7,703 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,461 GBP2025-10-31
16,774 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,236 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,452 GBP2025-10-31
1,704 GBP2024-10-31
Motor vehicles
12,710 GBP2025-10-31
16,946 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
831 GBP2025-10-31
500 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,161 GBP2025-10-31
9,062 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
6,992 GBP2025-10-31
9,562 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
783 GBP2025-10-31
1,980 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,795 GBP2025-10-31
3,856 GBP2024-10-31
Other Creditors
Current
5,713 GBP2025-10-31
5,486 GBP2024-10-31
Creditors
Current
13,291 GBP2025-10-31
11,322 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
641 GBP2024-10-31
Other Creditors
Non-current
10,143 GBP2025-10-31
12,811 GBP2024-10-31
Creditors
Non-current
10,143 GBP2025-10-31
13,452 GBP2024-10-31