82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
56,344 GBP2024-10-31
82,066 GBP2023-10-31
Investment Property
308,452 GBP2024-10-31
308,452 GBP2023-10-31
Fixed Assets
364,796 GBP2024-10-31
390,518 GBP2023-10-31
Debtors
Current
159,035 GBP2024-10-31
690,234 GBP2023-10-31
Cash at bank and in hand
525 GBP2024-10-31
3,809 GBP2023-10-31
Current Assets
159,560 GBP2024-10-31
694,043 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-43,059 GBP2023-10-31
Net Current Assets/Liabilities
14,220 GBP2024-10-31
650,984 GBP2023-10-31
Total Assets Less Current Liabilities
379,016 GBP2024-10-31
1,041,502 GBP2023-10-31
Net Assets/Liabilities
378,874 GBP2024-10-31
1,041,360 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
378,872 GBP2024-10-31
1,041,358 GBP2023-10-31
Equity
378,874 GBP2024-10-31
1,041,360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
7,064 GBP2024-10-31
7,064 GBP2023-10-31
Motor vehicles
82,095 GBP2024-10-31
82,095 GBP2023-10-31
Furniture and fittings
21,263 GBP2024-10-31
21,263 GBP2023-10-31
Office equipment
103,730 GBP2024-10-31
103,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,135 GBP2023-10-31
Furniture and fittings
21,095 GBP2023-10-31
Office equipment
97,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,545 GBP2024-10-31
Furniture and fittings
21,263 GBP2024-10-31
Office equipment
99,342 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,406 GBP2024-10-31
2,116 GBP2023-10-31
Motor vehicles
50,550 GBP2024-10-31
73,960 GBP2023-10-31
Office equipment
4,388 GBP2024-10-31
5,822 GBP2023-10-31
Furniture and fittings
168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,152 GBP2024-10-31
248,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,808 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
21,933 GBP2024-10-31
349 GBP2023-10-31
Other Debtors
Current
1,035 GBP2024-10-31
540,249 GBP2023-10-31
Prepayments/Accrued Income
Current
11,905 GBP2024-10-31
25,474 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
124,162 GBP2024-10-31
124,162 GBP2023-10-31
Cash and Cash Equivalents
525 GBP2024-10-31
3,809 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,790 GBP2024-10-31
34,685 GBP2023-10-31
Taxation/Social Security Payable
Current
63 GBP2024-10-31
1,989 GBP2023-10-31
Other Creditors
Current
118,800 GBP2024-10-31
6,385 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,687 GBP2024-10-31
Creditors
Current
145,340 GBP2024-10-31
43,059 GBP2023-10-31
Net Deferred Tax Liability/Asset
-142 GBP2024-10-31
-142 GBP2023-10-31
-17,077 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,935 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,420 GBP2024-10-31
-7,420 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31