82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,370 GBP2024-10-31
17,596 GBP2023-10-31
Debtors
9,588 GBP2024-10-31
12,448 GBP2023-10-31
Cash at bank and in hand
5,193 GBP2024-10-31
3,428 GBP2023-10-31
Current Assets
14,781 GBP2024-10-31
15,876 GBP2023-10-31
Creditors
Current
25,695 GBP2024-10-31
25,855 GBP2023-10-31
Net Current Assets/Liabilities
-10,914 GBP2024-10-31
-9,979 GBP2023-10-31
Total Assets Less Current Liabilities
2,456 GBP2024-10-31
7,617 GBP2023-10-31
Creditors
Non-current
-4,118 GBP2023-10-31
Net Assets/Liabilities
296 GBP2024-10-31
156 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
196 GBP2024-10-31
56 GBP2023-10-31
Equity
296 GBP2024-10-31
156 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,986 GBP2023-10-31
Motor vehicles
38,995 GBP2023-10-31
Computers
9,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,986 GBP2024-10-31
5,986 GBP2023-10-31
Motor vehicles
25,783 GBP2024-10-31
21,934 GBP2023-10-31
Computers
8,963 GBP2024-10-31
8,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,732 GBP2024-10-31
36,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,849 GBP2023-11-01 ~ 2024-10-31
Computers
377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,212 GBP2024-10-31
17,061 GBP2023-10-31
Computers
158 GBP2024-10-31
535 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,200 GBP2024-10-31
5,450 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,388 GBP2024-10-31
6,998 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,588 GBP2024-10-31
12,448 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,118 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
618 GBP2024-10-31
740 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,649 GBP2024-10-31
14,673 GBP2023-10-31
Other Creditors
Current
2,310 GBP2024-10-31
2,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,118 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,160 GBP2024-10-31
3,343 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,160 GBP2024-10-31
3,343 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,540 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-29,400 GBP2023-11-01 ~ 2024-10-31