82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,500 GBP2024-10-31
24,236 GBP2023-10-31
Fixed Assets
22,500 GBP2024-10-31
24,236 GBP2023-10-31
Debtors
41,172 GBP2024-10-31
4,128 GBP2023-10-31
Cash at bank and in hand
181,130 GBP2024-10-31
157,236 GBP2023-10-31
Current Assets
222,302 GBP2024-10-31
161,364 GBP2023-10-31
Creditors
-79,678 GBP2024-10-31
-83,992 GBP2023-10-31
Net Current Assets/Liabilities
142,624 GBP2024-10-31
77,372 GBP2023-10-31
Total Assets Less Current Liabilities
165,124 GBP2024-10-31
101,608 GBP2023-10-31
Creditors
Non-current
-21,920 GBP2024-10-31
-117 GBP2023-10-31
Net Assets/Liabilities
143,204 GBP2024-10-31
101,491 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
143,104 GBP2024-10-31
101,391 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-10-31
Plant and equipment
68,124 GBP2024-10-31
68,124 GBP2023-10-31
Furniture and fittings
6,955 GBP2024-10-31
5,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,079 GBP2024-10-31
98,698 GBP2023-10-31
Owned/Freehold, Land and buildings
25,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,124 GBP2024-10-31
67,507 GBP2023-10-31
Furniture and fittings
6,955 GBP2024-10-31
6,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,579 GBP2024-10-31
74,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,500 GBP2024-10-31
Land and buildings, Owned/Freehold
25,000 GBP2023-10-31
Plant and equipment
617 GBP2023-10-31
Furniture and fittings
-1,381 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,172 GBP2024-10-31
4,128 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,962 GBP2024-10-31
22,574 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,471 GBP2024-10-31
15,379 GBP2023-10-31
Creditors
Current
79,678 GBP2024-10-31
83,992 GBP2023-10-31