82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,651,701 GBP2023-10-31
1,502,268 GBP2022-10-31
Debtors
80,227 GBP2023-10-31
22,204 GBP2022-10-31
Cash at bank and in hand
16,549 GBP2023-10-31
63,009 GBP2022-10-31
Current Assets
96,776 GBP2023-10-31
85,213 GBP2022-10-31
Creditors
Amounts falling due within one year
38,315 GBP2023-10-31
40,043 GBP2022-10-31
Net Current Assets/Liabilities
58,461 GBP2023-10-31
45,170 GBP2022-10-31
Total Assets Less Current Liabilities
1,710,162 GBP2023-10-31
1,547,438 GBP2022-10-31
Creditors
Amounts falling due after one year
610,901 GBP2023-10-31
619,611 GBP2022-10-31
Net Assets/Liabilities
977,818 GBP2023-10-31
834,884 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
977,816 GBP2023-10-31
834,882 GBP2022-10-31
Equity
977,818 GBP2023-10-31
834,884 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,654,032 GBP2023-10-31
1,504,032 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,331 GBP2023-10-31
1,764 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2022-11-01 ~ 2023-10-31
Other Debtors
80,227 GBP2023-10-31
22,204 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
11,199 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,289 GBP2023-10-31
5,910 GBP2022-10-31
Other Creditors
Amounts falling due within one year
23,026 GBP2023-10-31
22,934 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
610,901 GBP2023-10-31
619,611 GBP2022-10-31