82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,333 GBP2024-10-31
228,553 GBP2023-10-31
Fixed Assets
229,333 GBP2024-10-31
228,553 GBP2023-10-31
Total Inventories
95,066 GBP2024-10-31
184,792 GBP2023-10-31
Debtors
358,170 GBP2024-10-31
272,655 GBP2023-10-31
Cash at bank and in hand
462,055 GBP2024-10-31
626,236 GBP2023-10-31
Current Assets
915,291 GBP2024-10-31
1,083,683 GBP2023-10-31
Creditors
-523,001 GBP2024-10-31
-383,353 GBP2023-10-31
Net Current Assets/Liabilities
392,290 GBP2024-10-31
700,330 GBP2023-10-31
Total Assets Less Current Liabilities
621,623 GBP2024-10-31
928,883 GBP2023-10-31
Creditors
Non-current
-39,719 GBP2024-10-31
-51,451 GBP2023-10-31
Net Assets/Liabilities
581,904 GBP2024-10-31
877,432 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
581,801 GBP2024-10-31
877,332 GBP2023-10-31
Average number of employees in administration and support functions
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
460,283 GBP2024-10-31
474,265 GBP2023-10-31
Property, Plant & Equipment - Disposals
-151,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,950 GBP2024-10-31
245,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,044 GBP2023-11-01 ~ 2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,864 GBP2024-10-31
13,021 GBP2023-10-31
Between one and five year
39,719 GBP2024-10-31
51,451 GBP2023-10-31
Minimum gross finance lease payments owing
48,583 GBP2024-10-31
64,472 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
48,583 GBP2024-10-31
64,472 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31