82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,646 GBP2023-10-31
11,859 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
322,200 GBP2023-10-31
217,149 GBP2022-10-31
Cash at bank and in hand
3,930 GBP2023-10-31
134,061 GBP2022-10-31
Current Assets
336,130 GBP2023-10-31
361,210 GBP2022-10-31
Net Current Assets/Liabilities
181,307 GBP2023-10-31
181,911 GBP2022-10-31
Total Assets Less Current Liabilities
195,953 GBP2023-10-31
193,770 GBP2022-10-31
Net Assets/Liabilities
187,930 GBP2023-10-31
188,530 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
187,829 GBP2023-10-31
188,429 GBP2022-10-31
Equity
187,930 GBP2023-10-31
188,530 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,701 GBP2023-10-31
950 GBP2022-10-31
Motor vehicles
26,337 GBP2023-10-31
26,337 GBP2022-10-31
Other
5,525 GBP2023-10-31
1,966 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,563 GBP2023-10-31
29,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,605 GBP2023-10-31
864 GBP2022-10-31
Motor vehicles
18,810 GBP2023-10-31
16,077 GBP2022-10-31
Other
1,502 GBP2023-10-31
453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,917 GBP2023-10-31
17,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
741 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,733 GBP2022-11-01 ~ 2023-10-31
Other
1,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,096 GBP2023-10-31
86 GBP2022-10-31
Motor vehicles
7,527 GBP2023-10-31
10,260 GBP2022-10-31
Other
4,023 GBP2023-10-31
1,513 GBP2022-10-31
Trade Debtors/Trade Receivables
29,665 GBP2023-10-31
45,565 GBP2022-10-31
Other Debtors
292,535 GBP2023-10-31
171,584 GBP2022-10-31
Debtors
Current
322,200 GBP2023-10-31
217,149 GBP2022-10-31
Trade Creditors/Trade Payables
14,970 GBP2023-10-31
17,960 GBP2022-10-31
Taxation/Social Security Payable
72,639 GBP2023-10-31
68,006 GBP2022-10-31
Other Creditors
67,214 GBP2023-10-31
93,333 GBP2022-10-31