82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,436 GBP2024-10-31
8,518 GBP2023-10-31
Debtors
25,070 GBP2024-10-31
17,989 GBP2023-10-31
Cash at bank and in hand
59 GBP2024-10-31
492 GBP2023-10-31
Current Assets
25,129 GBP2024-10-31
18,481 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-14,438 GBP2024-10-31
-10,877 GBP2023-10-31
Net Current Assets/Liabilities
10,691 GBP2024-10-31
7,604 GBP2023-10-31
Total Assets Less Current Liabilities
17,127 GBP2024-10-31
16,122 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,411 GBP2024-10-31
-24,196 GBP2023-10-31
Net Assets/Liabilities
-4,508 GBP2024-10-31
-10,164 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-4,510 GBP2024-10-31
-10,166 GBP2023-10-31
Equity
-4,508 GBP2024-10-31
-10,164 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2023-10-31
Computers
2,700 GBP2023-10-31
Motor vehicles
43,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636 GBP2024-10-31
1,612 GBP2023-10-31
Computers
1,940 GBP2024-10-31
1,750 GBP2023-10-31
Motor vehicles
37,804 GBP2024-10-31
35,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,380 GBP2024-10-31
39,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-11-01 ~ 2024-10-31
Computers
190 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-10-31
98 GBP2023-10-31
Computers
760 GBP2024-10-31
950 GBP2023-10-31
Motor vehicles
5,602 GBP2024-10-31
7,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,083 GBP2024-10-31
270 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,987 GBP2024-10-31
17,719 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,070 GBP2024-10-31
17,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,692 GBP2024-10-31
3,692 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,524 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
1,567 GBP2024-10-31
599 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
1,675 GBP2023-10-31
Other Creditors
Current
6,655 GBP2024-10-31
4,911 GBP2023-10-31
Creditors
Current
14,438 GBP2024-10-31
10,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,411 GBP2024-10-31
24,196 GBP2023-10-31