82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,256 GBP2024-10-31
52,822 GBP2023-10-31
Fixed Assets
42,256 GBP2024-10-31
52,822 GBP2023-10-31
Debtors
1,051,032 GBP2024-10-31
959,918 GBP2023-10-31
Cash at bank and in hand
249,339 GBP2024-10-31
184,747 GBP2023-10-31
Current Assets
1,300,371 GBP2024-10-31
1,144,665 GBP2023-10-31
Net Current Assets/Liabilities
419,618 GBP2024-10-31
478,752 GBP2023-10-31
Total Assets Less Current Liabilities
461,874 GBP2024-10-31
531,574 GBP2023-10-31
Net Assets/Liabilities
355,473 GBP2024-10-31
324,776 GBP2023-10-31
Equity
Called up share capital
232 GBP2024-10-31
254 GBP2023-10-31
Retained earnings (accumulated losses)
355,219 GBP2024-10-31
324,522 GBP2023-10-31
Equity
355,473 GBP2024-10-31
324,776 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
58,163 GBP2024-10-31
58,163 GBP2023-10-31
Office equipment
9,182 GBP2024-10-31
9,182 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,345 GBP2024-10-31
67,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,611 GBP2024-10-31
8,723 GBP2023-10-31
Office equipment
6,478 GBP2024-10-31
5,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,089 GBP2024-10-31
14,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,888 GBP2023-11-01 ~ 2024-10-31
Office equipment
678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
39,552 GBP2024-10-31
49,440 GBP2023-10-31
Office equipment
2,704 GBP2024-10-31
3,382 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
908,117 GBP2024-10-31
887,309 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,535 GBP2024-10-31
5,324 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
108,689 GBP2024-10-31
52,794 GBP2023-10-31
Debtors
Amounts falling due within one year
1,051,032 GBP2024-10-31
959,918 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,210 GBP2024-10-31
132,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
423,727 GBP2024-10-31
415,707 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,755 GBP2024-10-31
7,755 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,676 GBP2024-10-31
1,709 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,385 GBP2024-10-31
18,282 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-10-31
150,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
10,563 GBP2024-10-31
13,205 GBP2023-10-31