82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
231,631 GBP2024-10-31
231,631 GBP2023-10-31
Debtors
524,223 GBP2024-10-31
771,641 GBP2023-10-31
Cash at bank and in hand
-5,888 GBP2024-10-31
-13,485 GBP2023-10-31
Current Assets
518,335 GBP2024-10-31
758,156 GBP2023-10-31
Net Current Assets/Liabilities
89,998 GBP2024-10-31
381,354 GBP2023-10-31
Total Assets Less Current Liabilities
321,629 GBP2024-10-31
612,985 GBP2023-10-31
Creditors
Amounts falling due after one year
-293,523 GBP2024-10-31
-332,984 GBP2023-10-31
Net Assets/Liabilities
28,106 GBP2024-10-31
280,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,711 GBP2024-10-31
129,711 GBP2023-10-31
Furniture and fittings
167,841 GBP2024-10-31
167,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
297,552 GBP2024-10-31
297,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,471 GBP2024-10-31
47,471 GBP2023-10-31
Furniture and fittings
18,450 GBP2024-10-31
18,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,921 GBP2024-10-31
65,921 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
82,240 GBP2024-10-31
82,240 GBP2023-10-31
Furniture and fittings
149,391 GBP2024-10-31
149,391 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,445 GBP2024-10-31
55,307 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
516,833 GBP2024-10-31
523,231 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
44,166 GBP2024-10-31
44,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year
-78,221 GBP2024-10-31
148,937 GBP2023-10-31
Debtors
Amounts falling due within one year
524,223 GBP2024-10-31
771,641 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,383 GBP2024-10-31
338,848 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,454 GBP2024-10-31
34,454 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
293,523 GBP2024-10-31
332,984 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31