82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,433 GBP2023-10-31
11,655 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
23,595 GBP2022-10-31
Debtors
Current
1,259,429 GBP2023-10-31
812,133 GBP2022-10-31
Cash at bank and in hand
164,429 GBP2023-10-31
551,588 GBP2022-10-31
Net Assets/Liabilities
703,265 GBP2023-10-31
515,494 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
703,165 GBP2023-10-31
515,394 GBP2022-10-31
Equity
703,265 GBP2023-10-31
515,494 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
75,500 GBP2023-10-31
15,742 GBP2022-10-31
Office equipment
9,820 GBP2023-10-31
7,659 GBP2022-10-31
Computers
8,508 GBP2023-10-31
6,498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,828 GBP2023-10-31
29,899 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,865 GBP2023-10-31
11,150 GBP2022-10-31
Office equipment
5,268 GBP2023-10-31
3,627 GBP2022-10-31
Computers
5,262 GBP2023-10-31
3,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,395 GBP2023-10-31
18,244 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,161 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,642 GBP2022-11-01 ~ 2023-10-31
Computers
1,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
67,635 GBP2023-10-31
4,592 GBP2022-10-31
Office equipment
4,552 GBP2023-10-31
4,032 GBP2022-10-31
Computers
3,246 GBP2023-10-31
3,031 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
599,678 GBP2023-10-31
664,363 GBP2022-10-31
Other Debtors
Current
106,431 GBP2023-10-31
147,770 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
568,536 GBP2023-10-31
614,369 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
62,624 GBP2023-10-31
116,434 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,801 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
547 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,834 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,658 GBP2023-10-31
0 GBP2022-10-31
Net Deferred Tax Liability/Asset
-18,858 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,858 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31