82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
32,653 GBP2024-10-31
44,660 GBP2023-10-31
Fixed Assets
32,653 GBP2024-10-31
44,660 GBP2023-10-31
Debtors
516,704 GBP2024-10-31
226,858 GBP2023-10-31
Cash at bank and in hand
4,114 GBP2024-10-31
13,185 GBP2023-10-31
Current Assets
520,818 GBP2024-10-31
240,043 GBP2023-10-31
Net Current Assets/Liabilities
88,827 GBP2024-10-31
-12,721 GBP2023-10-31
Total Assets Less Current Liabilities
121,480 GBP2024-10-31
31,939 GBP2023-10-31
Net Assets/Liabilities
105,506 GBP2024-10-31
13,100 GBP2023-10-31
Equity
Called up share capital
250,001 GBP2024-10-31
250,001 GBP2023-10-31
Retained earnings (accumulated losses)
-144,495 GBP2024-10-31
-236,901 GBP2023-10-31
Equity
105,506 GBP2024-10-31
13,100 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,432 GBP2024-10-31
162,432 GBP2023-10-31
Tools/Equipment for furniture and fittings
30,661 GBP2024-10-31
29,471 GBP2023-10-31
Motor vehicles
62,303 GBP2024-10-31
62,839 GBP2023-10-31
Computers
39,379 GBP2024-10-31
39,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,775 GBP2024-10-31
294,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,432 GBP2024-10-31
162,432 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,999 GBP2024-10-31
25,335 GBP2023-10-31
Motor vehicles
32,312 GBP2024-10-31
22,315 GBP2023-10-31
Computers
39,379 GBP2024-10-31
39,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,122 GBP2024-10-31
249,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,664 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,662 GBP2024-10-31
4,136 GBP2023-10-31
Motor vehicles
29,991 GBP2024-10-31
40,524 GBP2023-10-31
Trade Debtors/Trade Receivables
133,645 GBP2024-10-31
97,519 GBP2023-10-31
Amounts owed by group undertakings and participating interests
48,555 GBP2024-10-31
93,250 GBP2023-10-31
Other Debtors
334,504 GBP2024-10-31
36,089 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,237 GBP2024-10-31
60,041 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,336 GBP2024-10-31
93,702 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
71,303 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,311 GBP2024-10-31
90,253 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,804 GBP2024-10-31
8,768 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,544 GBP2024-10-31
18,839 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,430 GBP2024-10-31