82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,260 GBP2024-10-31
3,292 GBP2023-10-31
Debtors
17,805 GBP2024-10-31
15,156 GBP2023-10-31
Cash at bank and in hand
34,751 GBP2024-10-31
30,013 GBP2023-10-31
Current Assets
52,556 GBP2024-10-31
45,169 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,219 GBP2023-10-31
Net Current Assets/Liabilities
24,898 GBP2024-10-31
22,950 GBP2023-10-31
Total Assets Less Current Liabilities
67,158 GBP2024-10-31
26,242 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-31,584 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
27,545 GBP2024-10-31
25,518 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
27,443 GBP2024-10-31
25,416 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,727 GBP2024-10-31
7,829 GBP2023-10-31
Computers
6,504 GBP2024-10-31
6,118 GBP2023-10-31
Motor vehicles
51,260 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,491 GBP2024-10-31
13,947 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,022 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,940 GBP2024-10-31
6,855 GBP2023-10-31
Computers
4,476 GBP2024-10-31
3,800 GBP2023-10-31
Motor vehicles
12,815 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,231 GBP2024-10-31
10,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-11-01 ~ 2024-10-31
Computers
676 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,139 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,787 GBP2024-10-31
974 GBP2023-10-31
Computers
2,028 GBP2024-10-31
2,318 GBP2023-10-31
Motor vehicles
38,445 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,805 GBP2024-10-31
15,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,355 GBP2024-10-31
20,068 GBP2023-10-31
Other Creditors
Current
7,303 GBP2024-10-31
2,151 GBP2023-10-31
Creditors
Current
27,658 GBP2024-10-31
22,219 GBP2023-10-31
Other Creditors
Non-current
31,584 GBP2024-10-31
0 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31