82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,550 GBP2024-10-31
22,154 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
188,029 GBP2024-10-31
135,711 GBP2023-10-31
Cash at bank and in hand
29,439 GBP2024-10-31
13,049 GBP2023-10-31
Current Assets
222,468 GBP2024-10-31
153,760 GBP2023-10-31
Net Current Assets/Liabilities
29,127 GBP2024-10-31
-10,929 GBP2023-10-31
Total Assets Less Current Liabilities
45,677 GBP2024-10-31
11,225 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,043 GBP2024-10-31
-28,892 GBP2023-10-31
Net Assets/Liabilities
18,497 GBP2024-10-31
-23,206 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
18,496 GBP2024-10-31
-23,207 GBP2023-10-31
Equity
18,497 GBP2024-10-31
-23,206 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692 GBP2024-10-31
692 GBP2023-10-31
Vehicles
96,874 GBP2024-10-31
96,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,566 GBP2024-10-31
97,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262 GBP2024-10-31
31 GBP2023-10-31
Vehicles
80,754 GBP2024-10-31
75,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,016 GBP2024-10-31
75,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
430 GBP2024-10-31
661 GBP2023-10-31
Vehicles
16,120 GBP2024-10-31
21,493 GBP2023-10-31
Trade Debtors/Trade Receivables
90,997 GBP2024-10-31
40,957 GBP2023-10-31
Other Debtors
97,032 GBP2024-10-31
94,754 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,836 GBP2024-10-31
5,160 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,190 GBP2024-10-31
80,051 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53,835 GBP2024-10-31
36,145 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,480 GBP2024-10-31
43,333 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
23,043 GBP2024-10-31
28,892 GBP2023-10-31