82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
79,341 GBP2024-10-31
94,312 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
130,272 GBP2024-10-31
155,166 GBP2023-10-31
Cash at bank and in hand
13,725 GBP2024-10-31
33,064 GBP2023-10-31
Current Assets
153,997 GBP2024-10-31
203,230 GBP2023-10-31
Creditors
Amounts falling due within one year
343,726 GBP2024-10-31
290,118 GBP2023-10-31
Net Current Assets/Liabilities
189,729 GBP2024-10-31
86,888 GBP2023-10-31
Total Assets Less Current Liabilities
-110,388 GBP2024-10-31
7,424 GBP2023-10-31
Creditors
Amounts falling due after one year
16,141 GBP2024-10-31
16,688 GBP2023-10-31
Net Assets/Liabilities
-126,529 GBP2024-10-31
-9,264 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
990 GBP2024-10-31
990 GBP2023-10-31
Retained earnings (accumulated losses)
-127,719 GBP2024-10-31
-10,454 GBP2023-10-31
Equity
-126,529 GBP2024-10-31
-9,264 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,733 GBP2024-10-31
388,492 GBP2023-10-31
Furniture and fittings
123,290 GBP2024-10-31
123,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
562,048 GBP2024-10-31
548,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,951 GBP2024-10-31
356,505 GBP2023-10-31
Furniture and fittings
85,937 GBP2024-10-31
76,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,707 GBP2024-10-31
454,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,446 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,782 GBP2024-10-31
31,987 GBP2023-10-31
Furniture and fittings
37,353 GBP2024-10-31
46,691 GBP2023-10-31
Trade Debtors/Trade Receivables
90,925 GBP2024-10-31
123,299 GBP2023-10-31
Other Debtors
39,347 GBP2024-10-31
31,867 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,980 GBP2024-10-31
10,668 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,930 GBP2024-10-31
54,073 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,521 GBP2024-10-31
40,070 GBP2023-10-31
Other Creditors
Amounts falling due within one year
192,295 GBP2024-10-31
185,307 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,134 GBP2024-10-31
15,284 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,007 GBP2024-10-31
1,404 GBP2023-10-31