82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,305 GBP2024-10-31
10,478 GBP2023-10-31
Debtors
173,068 GBP2024-10-31
277,536 GBP2023-10-31
Cash at bank and in hand
33,363 GBP2024-10-31
0 GBP2023-10-31
Current Assets
206,431 GBP2024-10-31
372,844 GBP2023-10-31
Net Current Assets/Liabilities
34,259 GBP2024-10-31
75,581 GBP2023-10-31
Total Assets Less Current Liabilities
36,564 GBP2024-10-31
86,059 GBP2023-10-31
Net Assets/Liabilities
35,988 GBP2024-10-31
83,440 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,888 GBP2024-10-31
83,340 GBP2023-10-31
Equity
35,988 GBP2024-10-31
83,440 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2024-10-31
38,176 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
6,959 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,498 GBP2024-10-31
45,135 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,095 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,193 GBP2024-10-31
30,053 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
4,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,193 GBP2024-10-31
34,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,747 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,607 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2024-10-31
8,123 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
2,355 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
125,289 GBP2024-10-31
198,602 GBP2023-10-31
Other Debtors
Amounts falling due within one year
47,779 GBP2024-10-31
78,934 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
173,068 GBP2024-10-31
Current, Amounts falling due within one year
277,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
9,379 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,414 GBP2024-10-31
95,550 GBP2023-10-31
Corporation Tax Payable
Current
62,925 GBP2024-10-31
64,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,083 GBP2024-10-31
102,348 GBP2023-10-31
Other Creditors
Current
48,750 GBP2024-10-31
25,426 GBP2023-10-31
Creditors
Current
172,172 GBP2024-10-31
297,263 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,600 GBP2024-10-31
66,795 GBP2023-10-31