82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,784 GBP2023-10-31
42,303 GBP2022-10-31
Debtors
5,731 GBP2023-10-31
7,505 GBP2022-10-31
Cash at bank and in hand
1,396 GBP2023-10-31
17,033 GBP2022-10-31
Current Assets
7,127 GBP2023-10-31
24,538 GBP2022-10-31
Creditors
Current
2,705 GBP2023-10-31
14,530 GBP2022-10-31
Net Current Assets/Liabilities
4,422 GBP2023-10-31
10,008 GBP2022-10-31
Total Assets Less Current Liabilities
25,206 GBP2023-10-31
52,311 GBP2022-10-31
Creditors
Non-current
16,992 GBP2023-10-31
19,369 GBP2022-10-31
Net Assets/Liabilities
8,214 GBP2023-10-31
32,942 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
8,213 GBP2023-10-31
32,941 GBP2022-10-31
Equity
8,214 GBP2023-10-31
32,942 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,053 GBP2023-10-31
48,953 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,269 GBP2023-10-31
6,650 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,784 GBP2023-10-31
42,303 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,624 GBP2023-10-31
5,624 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
107 GBP2023-10-31
1,881 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,731 GBP2023-10-31
7,505 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,378 GBP2023-10-31
2,378 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,837 GBP2022-10-31
Other Creditors
Current
327 GBP2023-10-31
5,315 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,992 GBP2023-10-31
19,369 GBP2022-10-31