82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,368 GBP2024-10-31
52,227 GBP2023-10-31
Debtors
153,500 GBP2024-10-31
200,361 GBP2023-10-31
Cash at bank and in hand
243,112 GBP2024-10-31
83,035 GBP2023-10-31
Current Assets
396,612 GBP2024-10-31
283,396 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-307,410 GBP2024-10-31
Net Current Assets/Liabilities
89,202 GBP2024-10-31
36,359 GBP2023-10-31
Total Assets Less Current Liabilities
183,570 GBP2024-10-31
88,586 GBP2023-10-31
Net Assets/Liabilities
153,311 GBP2024-10-31
58,197 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
153,209 GBP2024-10-31
58,095 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
2,913 GBP2024-10-31
2,913 GBP2023-10-31
Computers
14,640 GBP2024-10-31
12,159 GBP2023-10-31
Motor vehicles
111,315 GBP2024-10-31
45,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,868 GBP2024-10-31
60,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,537 GBP2024-10-31
2,412 GBP2023-10-31
Computers
6,073 GBP2024-10-31
3,449 GBP2023-10-31
Motor vehicles
25,890 GBP2024-10-31
2,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,500 GBP2024-10-31
8,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Computers
2,624 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
376 GBP2024-10-31
501 GBP2023-10-31
Computers
8,567 GBP2024-10-31
8,710 GBP2023-10-31
Motor vehicles
85,425 GBP2024-10-31
43,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2024-10-31
100,361 GBP2023-10-31
Other Debtors
Amounts falling due within one year
150,000 GBP2024-10-31
100,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
153,500 GBP2024-10-31
Amounts falling due within one year, Current
200,361 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
294,162 GBP2024-10-31
222,122 GBP2023-10-31
Other Creditors
Current
3,248 GBP2024-10-31
14,915 GBP2023-10-31
Creditors
Current
307,410 GBP2024-10-31
247,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31