82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,733 GBP2025-10-31
94,368 GBP2024-10-31
Debtors
306,966 GBP2025-10-31
153,500 GBP2024-10-31
Cash at bank and in hand
213,322 GBP2025-10-31
243,112 GBP2024-10-31
Current Assets
520,288 GBP2025-10-31
396,612 GBP2024-10-31
Net Current Assets/Liabilities
183,781 GBP2025-10-31
89,202 GBP2024-10-31
Total Assets Less Current Liabilities
273,514 GBP2025-10-31
183,570 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-10-31
-6,667 GBP2024-10-31
Net Assets/Liabilities
265,868 GBP2025-10-31
153,311 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
265,766 GBP2025-10-31
153,209 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,637 GBP2025-10-31
2,913 GBP2024-10-31
Computers
16,119 GBP2025-10-31
14,640 GBP2024-10-31
Motor vehicles
130,320 GBP2025-10-31
111,315 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
149,076 GBP2025-10-31
128,868 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-276 GBP2024-11-01 ~ 2025-10-31
Computers
-4,123 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-4,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2025-10-31
2,537 GBP2024-10-31
Computers
6,938 GBP2025-10-31
6,073 GBP2024-10-31
Motor vehicles
50,018 GBP2025-10-31
25,890 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,343 GBP2025-10-31
34,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-11-01 ~ 2025-10-31
Computers
2,334 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
24,128 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,545 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-233 GBP2024-11-01 ~ 2025-10-31
Computers
-1,469 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2025-10-31
376 GBP2024-10-31
Computers
9,181 GBP2025-10-31
8,567 GBP2024-10-31
Motor vehicles
80,302 GBP2025-10-31
85,425 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
136,966 GBP2025-10-31
3,500 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
170,000 GBP2025-10-31
150,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
306,966 GBP2025-10-31
153,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,661 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,453 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
300,374 GBP2025-10-31
294,162 GBP2024-10-31
Other Creditors
Current
5,019 GBP2025-10-31
3,248 GBP2024-10-31
Creditors
Current
336,507 GBP2025-10-31
307,410 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,667 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-10-31
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-10-31
1 shares2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31