82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,917 GBP2023-10-31
36,682 GBP2022-10-31
Debtors
Current
153,650 GBP2023-10-31
151,305 GBP2022-10-31
Cash at bank and in hand
150,141 GBP2023-10-31
68,452 GBP2022-10-31
Current Assets
303,791 GBP2023-10-31
219,757 GBP2022-10-31
Net Current Assets/Liabilities
157,764 GBP2023-10-31
94,347 GBP2022-10-31
Total Assets Less Current Liabilities
179,681 GBP2023-10-31
131,029 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
166,123 GBP2023-10-31
104,328 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
166,023 GBP2023-10-31
104,228 GBP2022-10-31
Equity
166,123 GBP2023-10-31
104,328 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,651 GBP2023-10-31
29,280 GBP2022-10-31
Motor vehicles
38,879 GBP2023-10-31
45,874 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,530 GBP2023-10-31
75,154 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,637 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,173 GBP2023-10-31
21,758 GBP2022-10-31
Motor vehicles
19,440 GBP2023-10-31
16,715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,613 GBP2023-10-31
38,473 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,509 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,094 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,478 GBP2023-10-31
7,523 GBP2022-10-31
Motor vehicles
19,439 GBP2023-10-31
29,159 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,124 GBP2023-10-31
141,991 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,542 GBP2023-10-31
7,487 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
153,650 GBP2023-10-31
151,305 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
57,778 GBP2023-10-31
65,052 GBP2022-10-31
Non-current, Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Bank Borrowings
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Remaining Borrowings
Current
47,778 GBP2023-10-31
55,052 GBP2022-10-31
Total Borrowings
Current
57,778 GBP2023-10-31
65,052 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31