82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,962 GBP2025-10-31
20,358 GBP2024-10-31
Debtors
262,371 GBP2025-10-31
330,446 GBP2024-10-31
Cash at bank and in hand
288,785 GBP2025-10-31
120,559 GBP2024-10-31
Current Assets
563,213 GBP2025-10-31
459,042 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-153,531 GBP2025-10-31
Net Current Assets/Liabilities
409,682 GBP2025-10-31
396,715 GBP2024-10-31
Total Assets Less Current Liabilities
421,644 GBP2025-10-31
417,073 GBP2024-10-31
Net Assets/Liabilities
420,106 GBP2025-10-31
412,539 GBP2024-10-31
Equity
Called up share capital
20 GBP2025-10-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
420,086 GBP2025-10-31
412,519 GBP2024-10-31
Equity
420,106 GBP2025-10-31
412,539 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,261 GBP2025-10-31
32,261 GBP2024-10-31
Furniture and fittings
55,550 GBP2025-10-31
55,550 GBP2024-10-31
Computers
64,892 GBP2025-10-31
62,684 GBP2024-10-31
Motor vehicles
44,508 GBP2025-10-31
44,508 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
197,211 GBP2025-10-31
195,003 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,257 GBP2025-10-31
27,363 GBP2024-10-31
Furniture and fittings
54,762 GBP2025-10-31
53,909 GBP2024-10-31
Computers
58,288 GBP2025-10-31
54,952 GBP2024-10-31
Motor vehicles
39,942 GBP2025-10-31
38,421 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,249 GBP2025-10-31
174,645 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,894 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
853 GBP2024-11-01 ~ 2025-10-31
Computers
3,336 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,521 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-10-31
4,898 GBP2024-10-31
Furniture and fittings
788 GBP2025-10-31
1,641 GBP2024-10-31
Computers
6,604 GBP2025-10-31
7,732 GBP2024-10-31
Motor vehicles
4,566 GBP2025-10-31
6,087 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
244,047 GBP2025-10-31
309,594 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
18,324 GBP2025-10-31
Amounts falling due within one year, Current
20,852 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
262,371 GBP2025-10-31
Amounts falling due within one year, Current
330,446 GBP2024-10-31
Trade Creditors/Trade Payables
Current
79,155 GBP2025-10-31
19,184 GBP2024-10-31
Amounts owed to group undertakings
Current
20,000 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
46,995 GBP2025-10-31
36,211 GBP2024-10-31
Other Creditors
Current
7,381 GBP2025-10-31
6,932 GBP2024-10-31
Creditors
Current
153,531 GBP2025-10-31
62,327 GBP2024-10-31