82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,397 GBP2024-10-31
82,728 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
226,712 GBP2024-10-31
289,181 GBP2023-10-31
Cash at bank and in hand
11,992 GBP2024-10-31
19,689 GBP2023-10-31
Current Assets
268,704 GBP2024-10-31
338,870 GBP2023-10-31
Creditors
Current
291,436 GBP2024-10-31
279,675 GBP2023-10-31
Net Current Assets/Liabilities
-22,732 GBP2024-10-31
59,195 GBP2023-10-31
Total Assets Less Current Liabilities
57,665 GBP2024-10-31
141,923 GBP2023-10-31
Creditors
Non-current
-25,000 GBP2024-10-31
-55,000 GBP2023-10-31
Net Assets/Liabilities
24,316 GBP2024-10-31
71,205 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
24,314 GBP2024-10-31
71,203 GBP2023-10-31
Equity
24,316 GBP2024-10-31
71,205 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,651 GBP2023-10-31
Furniture and fittings
5,746 GBP2023-10-31
Motor vehicles
7,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,827 GBP2024-10-31
4,685 GBP2023-10-31
Furniture and fittings
3,145 GBP2024-10-31
2,281 GBP2023-10-31
Motor vehicles
6,323 GBP2024-10-31
5,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,295 GBP2024-10-31
12,964 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
864 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,824 GBP2024-10-31
77,966 GBP2023-10-31
Furniture and fittings
2,601 GBP2024-10-31
3,465 GBP2023-10-31
Motor vehicles
972 GBP2024-10-31
1,297 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
226,712 GBP2024-10-31
Amounts falling due within one year, Current
289,181 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,488 GBP2024-10-31
57,315 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,755 GBP2024-10-31
92,926 GBP2023-10-31
Other Creditors
Current
135,193 GBP2024-10-31
99,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-10-31
55,000 GBP2023-10-31