82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,643 GBP2024-10-31
18,191 GBP2023-10-31
Total Inventories
19,150 GBP2024-10-31
Debtors
781 GBP2024-10-31
42,184 GBP2023-10-31
Cash at bank and in hand
78,241 GBP2024-10-31
98,172 GBP2023-10-31
Current Assets
98,172 GBP2024-10-31
140,356 GBP2023-10-31
Creditors
Current
38,959 GBP2024-10-31
61,647 GBP2023-10-31
Net Current Assets/Liabilities
59,213 GBP2024-10-31
78,709 GBP2023-10-31
Total Assets Less Current Liabilities
72,856 GBP2024-10-31
96,900 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,756 GBP2024-10-31
96,800 GBP2023-10-31
Equity
72,856 GBP2024-10-31
96,900 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,490 GBP2023-10-31
Computers
3,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,847 GBP2024-10-31
39,299 GBP2023-10-31
Computers
3,692 GBP2024-10-31
3,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,539 GBP2024-10-31
42,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,643 GBP2024-10-31
18,191 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,034 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
457 GBP2024-10-31
2,808 GBP2023-10-31
Prepayments
Current
324 GBP2024-10-31
342 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
781 GBP2024-10-31
Amounts falling due within one year, Current
42,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,340 GBP2024-10-31
39,495 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,471 GBP2024-10-31
8,659 GBP2023-10-31
Accrued Liabilities
Current
3,800 GBP2024-10-31
3,750 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
206 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-24,250 GBP2023-11-01 ~ 2024-10-31