82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,650 GBP2024-10-31
22,643 GBP2023-10-31
Debtors
9,562 GBP2024-10-31
4,820 GBP2023-10-31
Cash at bank and in hand
1,258 GBP2024-10-31
2,051 GBP2023-10-31
Current Assets
10,820 GBP2024-10-31
6,871 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,322 GBP2024-10-31
-6,102 GBP2023-10-31
Net Current Assets/Liabilities
-502 GBP2024-10-31
769 GBP2023-10-31
Total Assets Less Current Liabilities
18,148 GBP2024-10-31
23,412 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,026 GBP2023-10-31
Net Assets/Liabilities
33 GBP2024-10-31
84 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
31 GBP2024-10-31
82 GBP2023-10-31
Equity
33 GBP2024-10-31
84 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,775 GBP2024-10-31
8,955 GBP2023-10-31
Motor vehicles
24,649 GBP2024-10-31
24,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,424 GBP2024-10-31
33,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,071 GBP2024-10-31
8,907 GBP2023-10-31
Motor vehicles
7,703 GBP2024-10-31
2,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,774 GBP2024-10-31
10,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,704 GBP2024-10-31
48 GBP2023-10-31
Motor vehicles
16,946 GBP2024-10-31
22,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-10-31
272 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,062 GBP2024-10-31
4,548 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,562 GBP2024-10-31
4,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,980 GBP2024-10-31
1,980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,856 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
5,486 GBP2024-10-31
4,122 GBP2023-10-31
Creditors
Current
11,322 GBP2024-10-31
6,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
641 GBP2024-10-31
2,523 GBP2023-10-31
Other Creditors
Non-current
12,811 GBP2024-10-31
16,503 GBP2023-10-31
Creditors
Non-current
13,452 GBP2024-10-31
19,026 GBP2023-10-31