82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
151,790 GBP2024-10-31
21,917 GBP2023-10-31
Debtors
Current
108,097 GBP2024-10-31
156,759 GBP2023-10-31
Cash at bank and in hand
143,530 GBP2024-10-31
150,141 GBP2023-10-31
Current Assets
251,627 GBP2024-10-31
306,900 GBP2023-10-31
Net Current Assets/Liabilities
76,485 GBP2024-10-31
160,873 GBP2023-10-31
Total Assets Less Current Liabilities
228,275 GBP2024-10-31
182,790 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
Net Assets/Liabilities
204,108 GBP2024-10-31
166,123 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
204,008 GBP2024-10-31
166,023 GBP2023-10-31
Equity
204,108 GBP2024-10-31
166,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,651 GBP2024-10-31
18,651 GBP2023-10-31
Motor vehicles
38,879 GBP2024-10-31
38,879 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,643 GBP2024-10-31
57,530 GBP2023-10-31
Land and buildings
156,113 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,082 GBP2024-10-31
16,173 GBP2023-10-31
Motor vehicles
29,160 GBP2024-10-31
19,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,853 GBP2024-10-31
35,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,611 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
909 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,611 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
140,502 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,569 GBP2024-10-31
2,478 GBP2023-10-31
Motor vehicles
9,719 GBP2024-10-31
19,439 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,927 GBP2024-10-31
Amounts falling due within one year, Current
85,124 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,651 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
108,097 GBP2024-10-31
Amounts falling due within one year, Current
156,759 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
59,898 GBP2024-10-31
Non-current, Amounts falling due after one year
16,667 GBP2023-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
49,898 GBP2024-10-31
47,778 GBP2023-10-31
Total Borrowings
Current
59,898 GBP2024-10-31
57,778 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31