82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
82,066 GBP2023-10-31
123,400 GBP2022-10-31
Investment Property
308,452 GBP2023-10-31
308,452 GBP2022-10-31
Fixed Assets
390,518 GBP2023-10-31
431,852 GBP2022-10-31
Debtors
Current
690,234 GBP2023-10-31
1,024,256 GBP2022-10-31
Cash at bank and in hand
3,809 GBP2023-10-31
21,617 GBP2022-10-31
Current Assets
694,043 GBP2023-10-31
1,045,873 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-43,059 GBP2023-10-31
-181,576 GBP2022-10-31
Net Current Assets/Liabilities
650,984 GBP2023-10-31
864,297 GBP2022-10-31
Total Assets Less Current Liabilities
1,041,502 GBP2023-10-31
1,296,149 GBP2022-10-31
Net Assets/Liabilities
1,041,360 GBP2023-10-31
1,279,072 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,041,358 GBP2023-10-31
1,279,070 GBP2022-10-31
Equity
1,041,360 GBP2023-10-31
1,279,072 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
7,064 GBP2023-10-31
7,064 GBP2022-10-31
Motor vehicles
82,095 GBP2023-10-31
116,330 GBP2022-10-31
Furniture and fittings
21,263 GBP2023-10-31
21,263 GBP2022-10-31
Office equipment
103,420 GBP2023-10-31
102,170 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-114,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,988 GBP2022-10-31
Furniture and fittings
19,538 GBP2022-10-31
Office equipment
95,666 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,137 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,557 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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
Buildings
2,116 GBP2023-10-31
2,829 GBP2022-10-31
Motor vehicles
73,960 GBP2023-10-31
105,342 GBP2022-10-31
Furniture and fittings
168 GBP2023-10-31
1,725 GBP2022-10-31
Office equipment
5,822 GBP2023-10-31
6,504 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
248,842 GBP2023-10-31
281,827 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-114,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,427 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,776 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
349 GBP2023-10-31
10,476 GBP2022-10-31
Other Debtors
Current
540,249 GBP2023-10-31
865,169 GBP2022-10-31
Prepayments/Accrued Income
Current
25,474 GBP2023-10-31
24,449 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
124,162 GBP2023-10-31
124,162 GBP2022-10-31
Cash and Cash Equivalents
3,809 GBP2023-10-31
21,617 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,685 GBP2023-10-31
23,705 GBP2022-10-31
Corporation Tax Payable
Current
61,915 GBP2022-10-31
Taxation/Social Security Payable
Current
1,989 GBP2023-10-31
322 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,736 GBP2022-10-31
Other Creditors
Current
6,385 GBP2023-10-31
79,898 GBP2022-10-31
Creditors
Current
43,059 GBP2023-10-31
181,576 GBP2022-10-31
Net Deferred Tax Liability/Asset
-142 GBP2023-10-31
-17,077 GBP2022-10-31
-13,544 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,935 GBP2022-11-01 ~ 2023-10-31
-3,533 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,420 GBP2023-10-31
-17,077 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31