82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,417 GBP2024-10-31
78,103 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
227,087 GBP2024-10-31
177,398 GBP2023-10-31
Cash at bank and in hand
517,742 GBP2024-10-31
478,998 GBP2023-10-31
Current Assets
752,329 GBP2024-10-31
661,396 GBP2023-10-31
Creditors
Current
138,073 GBP2024-10-31
125,146 GBP2023-10-31
Net Current Assets/Liabilities
614,256 GBP2024-10-31
536,250 GBP2023-10-31
Total Assets Less Current Liabilities
690,673 GBP2024-10-31
614,353 GBP2023-10-31
Net Assets/Liabilities
678,560 GBP2024-10-31
598,891 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
678,460 GBP2024-10-31
598,791 GBP2023-10-31
Equity
678,560 GBP2024-10-31
598,891 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,433 GBP2024-10-31
162,246 GBP2023-10-31
Motor vehicles
166,136 GBP2024-10-31
152,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,569 GBP2024-10-31
314,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,612 GBP2024-10-31
112,083 GBP2023-10-31
Motor vehicles
132,540 GBP2024-10-31
124,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,152 GBP2024-10-31
236,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,821 GBP2024-10-31
50,163 GBP2023-10-31
Motor vehicles
33,596 GBP2024-10-31
27,940 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
214,697 GBP2024-10-31
171,962 GBP2023-10-31
Prepayments
Current
12,390 GBP2024-10-31
5,436 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
227,087 GBP2024-10-31
177,398 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,484 GBP2024-10-31
32,204 GBP2023-10-31
Corporation Tax Payable
Current
38,173 GBP2024-10-31
39,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,858 GBP2024-10-31
6,282 GBP2023-10-31
Other Creditors
Current
9,806 GBP2024-10-31
11,503 GBP2023-10-31
Accrued Liabilities
Current
2,885 GBP2024-10-31
2,885 GBP2023-10-31