82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment
5,616 GBP2022-10-31
Debtors
3,427 GBP2023-10-31
1,360 GBP2022-10-31
Cash at bank and in hand
2,752 GBP2023-10-31
13,789 GBP2022-10-31
Current Assets
6,179 GBP2023-10-31
15,149 GBP2022-10-31
Creditors
Amounts falling due within one year
22,819 GBP2023-10-31
15,445 GBP2022-10-31
Net Current Assets/Liabilities
16,640 GBP2023-10-31
296 GBP2022-10-31
Total Assets Less Current Liabilities
-16,640 GBP2023-10-31
5,320 GBP2022-10-31
Creditors
Amounts falling due after one year
8,012 GBP2023-10-31
14,643 GBP2022-10-31
Net Assets/Liabilities
-24,652 GBP2023-10-31
-9,323 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-24,654 GBP2023-10-31
-9,325 GBP2022-10-31
Equity
-24,652 GBP2023-10-31
-9,323 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
733 GBP2022-11-01 ~ 2023-10-31
-1,283 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,030 GBP2023-10-31
Furniture and fittings
3,900 GBP2023-10-31
Motor vehicles
22,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,030 GBP2023-10-31
6,030 GBP2022-10-31
Furniture and fittings
3,900 GBP2023-10-31
3,900 GBP2022-10-31
Motor vehicles
22,465 GBP2023-10-31
16,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,395 GBP2023-10-31
26,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
5,616 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,616 GBP2022-10-31
Other Debtors
3,427 GBP2023-10-31
1,360 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,938 GBP2023-10-31
3,841 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
552 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,881 GBP2023-10-31
11,052 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,441 GBP2023-10-31
10,379 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,571 GBP2023-10-31
4,264 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,693 GBP2023-10-31
2,693 GBP2022-10-31
Between one and five year
1,571 GBP2023-10-31
4,264 GBP2022-10-31
Minimum gross finance lease payments owing
4,264 GBP2023-10-31
6,957 GBP2022-10-31