82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,106 GBP2024-10-31
5,276 GBP2023-10-31
Fixed Assets - Investments
99,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
102,106 GBP2024-10-31
5,276 GBP2023-10-31
Debtors
105,023 GBP2024-10-31
96,099 GBP2023-10-31
Cash at bank and in hand
320,044 GBP2024-10-31
476,352 GBP2023-10-31
Current Assets
425,067 GBP2024-10-31
572,451 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-81,149 GBP2024-10-31
-55,485 GBP2023-10-31
Net Current Assets/Liabilities
343,918 GBP2024-10-31
516,966 GBP2023-10-31
Total Assets Less Current Liabilities
446,024 GBP2024-10-31
522,242 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
445,024 GBP2024-10-31
521,242 GBP2023-10-31
Equity
446,024 GBP2024-10-31
522,242 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,029 GBP2024-10-31
2,954 GBP2023-10-31
Computers
5,532 GBP2024-10-31
5,532 GBP2023-10-31
Motor vehicles
39,977 GBP2024-10-31
39,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,538 GBP2024-10-31
48,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,067 GBP2024-10-31
2,307 GBP2023-10-31
Computers
4,072 GBP2024-10-31
2,758 GBP2023-10-31
Motor vehicles
39,293 GBP2024-10-31
38,122 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,432 GBP2024-10-31
43,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-11-01 ~ 2024-10-31
Computers
1,314 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
962 GBP2024-10-31
647 GBP2023-10-31
Computers
1,460 GBP2024-10-31
2,774 GBP2023-10-31
Motor vehicles
684 GBP2024-10-31
1,855 GBP2023-10-31
Other Investments Other Than Loans
99,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
92,601 GBP2024-10-31
87,680 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,448 GBP2024-10-31
3,445 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
105,023 GBP2024-10-31
96,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,036 GBP2024-10-31
7,364 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,971 GBP2024-10-31
46,263 GBP2023-10-31
Other Creditors
Current
6,142 GBP2024-10-31
1,858 GBP2023-10-31
Creditors
Current
81,149 GBP2024-10-31
55,485 GBP2023-10-31