82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,300 GBP2024-10-31
2,500 GBP2023-10-31
Property, Plant & Equipment
80,410 GBP2024-10-31
25,713 GBP2023-10-31
Fixed Assets
95,710 GBP2024-10-31
28,213 GBP2023-10-31
Debtors
102,724 GBP2024-10-31
46,256 GBP2023-10-31
Cash at bank and in hand
25,526 GBP2024-10-31
61,108 GBP2023-10-31
Current Assets
140,750 GBP2024-10-31
119,864 GBP2023-10-31
Net Current Assets/Liabilities
2,276 GBP2024-10-31
12,811 GBP2023-10-31
Total Assets Less Current Liabilities
97,986 GBP2024-10-31
41,024 GBP2023-10-31
Net Assets/Liabilities
417 GBP2024-10-31
2,876 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
415 GBP2024-10-31
2,874 GBP2023-10-31
Equity
417 GBP2024-10-31
2,876 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-10-31
10,000 GBP2023-10-31
Computer software
3,333 GBP2024-10-31
3,333 GBP2023-10-31
Intangible Assets - Gross Cost
27,333 GBP2024-10-31
13,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,700 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,033 GBP2024-10-31
10,833 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
15,300 GBP2024-10-31
2,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
39,861 GBP2024-10-31
34,437 GBP2023-10-31
Motor vehicles
171,615 GBP2024-10-31
101,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,476 GBP2024-10-31
136,054 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,561 GBP2024-10-31
22,076 GBP2023-10-31
Motor vehicles
102,505 GBP2024-10-31
88,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,066 GBP2024-10-31
110,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,485 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
11,300 GBP2024-10-31
12,361 GBP2023-10-31
Motor vehicles
69,110 GBP2024-10-31
13,352 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,614 GBP2024-10-31
8,954 GBP2023-10-31
Other Debtors
Amounts falling due within one year
79,110 GBP2024-10-31
37,302 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
102,724 GBP2024-10-31
Current, Amounts falling due within one year
46,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,247 GBP2024-10-31
5,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,107 GBP2024-10-31
11,746 GBP2023-10-31
Corporation Tax Payable
Current
33,736 GBP2024-10-31
28,375 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,892 GBP2024-10-31
43,682 GBP2023-10-31
Other Creditors
Current
44,492 GBP2024-10-31
18,003 GBP2023-10-31
Creditors
Current
91,910 GBP2024-10-31
107,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,488 GBP2024-10-31
29,736 GBP2023-10-31
Other Creditors
Non-current
67,422 GBP2024-10-31
8,412 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,231 GBP2024-10-31
2,334 GBP2023-10-31
Minimum gross finance lease payments owing
90,653 GBP2024-10-31
10,746 GBP2023-10-31