82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,391 GBP2023-10-31
17,328 GBP2022-10-31
Debtors
4,221 GBP2023-10-31
43,707 GBP2022-10-31
Cash at bank and in hand
74,745 GBP2023-10-31
111,832 GBP2022-10-31
Current Assets
126,574 GBP2023-10-31
163,852 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-41,291 GBP2023-10-31
-52,764 GBP2022-10-31
Net Current Assets/Liabilities
85,283 GBP2023-10-31
111,088 GBP2022-10-31
Total Assets Less Current Liabilities
98,674 GBP2023-10-31
128,416 GBP2022-10-31
Net Assets/Liabilities
95,327 GBP2023-10-31
125,124 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
95,227 GBP2023-10-31
125,024 GBP2022-10-31
107,635 GBP2021-10-31
Equity
95,327 GBP2023-10-31
125,124 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,261 GBP2023-10-31
18,261 GBP2022-10-31
Computers
517 GBP2023-10-31
345 GBP2022-10-31
Motor vehicles
20,017 GBP2023-10-31
20,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,795 GBP2023-10-31
38,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,591 GBP2023-10-31
12,424 GBP2022-10-31
Computers
241 GBP2023-10-31
114 GBP2022-10-31
Motor vehicles
11,572 GBP2023-10-31
8,757 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,404 GBP2023-10-31
21,295 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2022-11-01 ~ 2023-10-31
Computers
127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,670 GBP2023-10-31
5,837 GBP2022-10-31
Computers
276 GBP2023-10-31
231 GBP2022-10-31
Motor vehicles
8,445 GBP2023-10-31
11,260 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
38,740 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,221 GBP2023-10-31
4,967 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,221 GBP2023-10-31
43,707 GBP2022-10-31
Corporation Tax Payable
Current
35,049 GBP2023-10-31
34,124 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,862 GBP2023-10-31
13,557 GBP2022-10-31
Other Creditors
Current
4,380 GBP2023-10-31
5,083 GBP2022-10-31
Creditors
Current
41,291 GBP2023-10-31
52,764 GBP2022-10-31
Profit/Loss
120,203 GBP2022-11-01 ~ 2023-10-31
141,389 GBP2021-11-01 ~ 2022-10-31