82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,358 GBP2024-10-31
45,597 GBP2023-10-31
Debtors
330,446 GBP2024-10-31
315,513 GBP2023-10-31
Cash at bank and in hand
120,559 GBP2024-10-31
1,011,319 GBP2023-10-31
Current Assets
459,042 GBP2024-10-31
1,346,117 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-62,327 GBP2024-10-31
Net Current Assets/Liabilities
396,715 GBP2024-10-31
358,657 GBP2023-10-31
Total Assets Less Current Liabilities
417,073 GBP2024-10-31
404,254 GBP2023-10-31
Net Assets/Liabilities
412,539 GBP2024-10-31
395,391 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
412,519 GBP2024-10-31
395,371 GBP2023-10-31
Equity
412,539 GBP2024-10-31
395,391 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,261 GBP2024-10-31
32,261 GBP2023-10-31
Furniture and fittings
55,550 GBP2024-10-31
55,550 GBP2023-10-31
Computers
62,684 GBP2024-10-31
61,260 GBP2023-10-31
Motor vehicles
44,508 GBP2024-10-31
99,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,003 GBP2024-10-31
248,735 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-103,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-103,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,363 GBP2024-10-31
22,462 GBP2023-10-31
Furniture and fittings
53,909 GBP2024-10-31
53,051 GBP2023-10-31
Computers
54,952 GBP2024-10-31
52,397 GBP2023-10-31
Motor vehicles
38,421 GBP2024-10-31
75,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,645 GBP2024-10-31
203,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
858 GBP2023-11-01 ~ 2024-10-31
Computers
2,555 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-46,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,898 GBP2024-10-31
9,799 GBP2023-10-31
Furniture and fittings
1,641 GBP2024-10-31
2,499 GBP2023-10-31
Computers
7,732 GBP2024-10-31
8,863 GBP2023-10-31
Motor vehicles
6,087 GBP2024-10-31
24,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
309,594 GBP2024-10-31
294,238 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,852 GBP2024-10-31
21,275 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
330,446 GBP2024-10-31
Amounts falling due within one year, Current
315,513 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
1,769 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,184 GBP2024-10-31
103,278 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
700,000 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
50,889 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,211 GBP2024-10-31
50,654 GBP2023-10-31
Other Creditors
Current
6,932 GBP2024-10-31
80,870 GBP2023-10-31
Creditors
Current
62,327 GBP2024-10-31
987,460 GBP2023-10-31