82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-10-29
0 GBP2023-10-30
Property, Plant & Equipment
361,366 GBP2024-10-29
410,238 GBP2023-10-30
Debtors
680,469 GBP2024-10-29
366,732 GBP2023-10-30
Cash at bank and in hand
231,902 GBP2024-10-29
224,970 GBP2023-10-30
Current Assets
948,171 GBP2024-10-29
617,592 GBP2023-10-30
Net Current Assets/Liabilities
39,361 GBP2024-10-29
104,310 GBP2023-10-30
Total Assets Less Current Liabilities
400,727 GBP2024-10-29
514,548 GBP2023-10-30
Creditors
Non-current
-219,772 GBP2024-10-29
-357,857 GBP2023-10-30
Net Assets/Liabilities
95,078 GBP2024-10-29
59,575 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-30
Retained earnings (accumulated losses)
94,978 GBP2024-10-29
59,475 GBP2023-10-30
Equity
95,078 GBP2024-10-29
59,575 GBP2023-10-30
Average Number of Employees
142023-10-31 ~ 2024-10-29
142022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
597,159 GBP2024-10-29
587,985 GBP2023-10-30
Computers
9,301 GBP2024-10-29
1,692 GBP2023-10-30
Motor vehicles
50,000 GBP2024-10-29
50,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
656,460 GBP2024-10-29
639,677 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,577 GBP2024-10-29
202,087 GBP2023-10-30
Computers
1,688 GBP2024-10-29
247 GBP2023-10-30
Motor vehicles
32,829 GBP2024-10-29
27,105 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,094 GBP2024-10-29
229,439 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,490 GBP2023-10-31 ~ 2024-10-29
Computers
1,441 GBP2023-10-31 ~ 2024-10-29
Motor vehicles
5,724 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,655 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
336,582 GBP2024-10-29
385,898 GBP2023-10-30
Computers
7,613 GBP2024-10-29
1,445 GBP2023-10-30
Motor vehicles
17,171 GBP2024-10-29
22,895 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
212,155 GBP2024-10-29
140,583 GBP2023-10-30
Amounts Owed By Related Parties
453,706 GBP2024-10-29
Current
174,639 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
14,608 GBP2024-10-29
Current, Amounts falling due within one year
51,510 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
680,469 GBP2024-10-29
Current, Amounts falling due within one year
366,732 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
81,445 GBP2024-10-29
120,735 GBP2023-10-30
Trade Creditors/Trade Payables
Current
264,000 GBP2024-10-29
240,861 GBP2023-10-30
Amounts owed to group undertakings
Current
251,078 GBP2024-10-29
2,732 GBP2023-10-30
Other Taxation & Social Security Payable
Current
201,973 GBP2024-10-29
68,307 GBP2023-10-30
Other Creditors
Current
110,314 GBP2024-10-29
80,647 GBP2023-10-30
Creditors
Current
908,810 GBP2024-10-29
513,282 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
85,837 GBP2024-10-29
167,282 GBP2023-10-30
Other Creditors
Non-current
133,935 GBP2024-10-29
190,575 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
57,375 GBP2024-10-29
39,280 GBP2023-10-30
Non-current
133,935 GBP2024-10-29
190,575 GBP2023-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,375 GBP2024-10-29
39,280 GBP2023-10-30
Minimum gross finance lease payments owing
191,310 GBP2024-10-29
229,855 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-31 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-29
100 shares2023-10-30