82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,684 GBP2024-10-31
86,815 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
210,124 GBP2024-10-31
202,487 GBP2023-10-31
Cash at bank and in hand
78,194 GBP2024-10-31
120,537 GBP2023-10-31
Current Assets
289,318 GBP2024-10-31
324,024 GBP2023-10-31
Net Current Assets/Liabilities
69,163 GBP2024-10-31
122,316 GBP2023-10-31
Total Assets Less Current Liabilities
128,847 GBP2024-10-31
209,131 GBP2023-10-31
Net Assets/Liabilities
63,847 GBP2024-10-31
54,964 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
63,747 GBP2024-10-31
54,864 GBP2023-10-31
Equity
63,847 GBP2024-10-31
54,964 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,961 GBP2024-10-31
264,821 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,277 GBP2024-10-31
178,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
59,684 GBP2024-10-31
86,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,504 GBP2024-10-31
232,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,548 GBP2024-10-31
147,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,956 GBP2024-10-31
84,511 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,724 GBP2024-10-31
Amounts falling due within one year, Current
190,921 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,400 GBP2024-10-31
Amounts falling due within one year, Current
11,566 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
210,124 GBP2024-10-31
Amounts falling due within one year, Current
202,487 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-10-31
12,322 GBP2023-10-31
Trade Creditors/Trade Payables
Current
756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,334 GBP2024-10-31
135,179 GBP2023-10-31
Other Creditors
Current
71,821 GBP2024-10-31
53,451 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-10-31
25,000 GBP2023-10-31
Other Creditors
Non-current
50,000 GBP2024-10-31
129,167 GBP2023-10-31