82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,545 GBP2024-10-31
-1 GBP2023-10-31
Fixed Assets
3,545 GBP2024-10-31
-1 GBP2023-10-31
Debtors
227,551 GBP2024-10-31
320,867 GBP2023-10-31
Cash at bank and in hand
57,747 GBP2024-10-31
30,900 GBP2023-10-31
Current Assets
285,298 GBP2024-10-31
351,767 GBP2023-10-31
Net Current Assets/Liabilities
103,867 GBP2024-10-31
147,215 GBP2023-10-31
Total Assets Less Current Liabilities
107,412 GBP2024-10-31
147,214 GBP2023-10-31
Net Assets/Liabilities
99,401 GBP2024-10-31
94,679 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
99,301 GBP2024-10-31
94,579 GBP2023-10-31
Equity
99,401 GBP2024-10-31
94,679 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,737 GBP2024-10-31
22,737 GBP2023-11-01
Motor vehicles
25,395 GBP2024-10-31
21,695 GBP2023-11-01
Tools/Equipment for furniture and fittings
919 GBP2024-10-31
919 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
49,051 GBP2024-10-31
45,351 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,737 GBP2024-10-31
22,737 GBP2023-11-01
Motor vehicles
21,850 GBP2024-10-31
21,696 GBP2023-11-01
Tools/Equipment for furniture and fittings
919 GBP2024-10-31
919 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,506 GBP2024-10-31
45,352 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,545 GBP2024-10-31
Trade Debtors/Trade Receivables
214,988 GBP2024-10-31
283,086 GBP2023-10-31
Amount of corporation tax that is recoverable
719 GBP2024-10-31
Amounts owed by directors
1,844 GBP2024-10-31
2,781 GBP2023-10-31
Prepayments/Accrued Income
10,000 GBP2024-10-31
35,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,142 GBP2024-10-31
105,106 GBP2023-10-31
Taxation/Social Security Payable
64,516 GBP2024-10-31
67,431 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,148 GBP2024-10-31
29,517 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2024-10-31
2,498 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,011 GBP2024-10-31
52,535 GBP2023-10-31
Dividends Paid on Shares
3,000 GBP2022-11-01 ~ 2023-10-31