82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,276 GBP2023-10-31
7,313 GBP2022-10-31
Debtors
96,099 GBP2023-10-31
193,857 GBP2022-10-31
Cash at bank and in hand
476,352 GBP2023-10-31
451,997 GBP2022-10-31
Current Assets
572,451 GBP2023-10-31
645,854 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-55,485 GBP2023-10-31
-101,923 GBP2022-10-31
Net Current Assets/Liabilities
516,966 GBP2023-10-31
543,931 GBP2022-10-31
Total Assets Less Current Liabilities
522,242 GBP2023-10-31
551,244 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
521,242 GBP2023-10-31
550,244 GBP2022-10-31
Equity
522,242 GBP2023-10-31
551,244 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,954 GBP2023-10-31
15,552 GBP2022-10-31
Computers
5,532 GBP2023-10-31
32,186 GBP2022-10-31
Motor vehicles
39,977 GBP2023-10-31
64,622 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,463 GBP2023-10-31
112,360 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,598 GBP2022-11-01 ~ 2023-10-31
Computers
-28,062 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-65,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,307 GBP2023-10-31
14,167 GBP2022-10-31
Computers
2,758 GBP2023-10-31
29,284 GBP2022-10-31
Motor vehicles
38,122 GBP2023-10-31
61,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,187 GBP2023-10-31
105,047 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2022-11-01 ~ 2023-10-31
Computers
1,514 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,598 GBP2022-11-01 ~ 2023-10-31
Computers
-28,040 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2023-10-31
1,385 GBP2022-10-31
Computers
2,774 GBP2023-10-31
2,902 GBP2022-10-31
Motor vehicles
1,855 GBP2023-10-31
3,026 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
87,680 GBP2023-10-31
151,214 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,445 GBP2023-10-31
38,940 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,099 GBP2023-10-31
193,857 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,364 GBP2023-10-31
26,012 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,263 GBP2023-10-31
72,737 GBP2022-10-31
Other Creditors
Current
1,858 GBP2023-10-31
3,174 GBP2022-10-31
Creditors
Current
55,485 GBP2023-10-31
101,923 GBP2022-10-31