82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,551 GBP2024-10-30
18,037 GBP2023-10-31
Debtors
Current
366,794 GBP2024-10-30
257,704 GBP2023-10-31
Cash at bank and in hand
50,271 GBP2024-10-30
109,311 GBP2023-10-31
Current Assets
417,065 GBP2024-10-30
367,015 GBP2023-10-31
Net Current Assets/Liabilities
394,878 GBP2024-10-30
320,117 GBP2023-10-31
Total Assets Less Current Liabilities
409,429 GBP2024-10-30
338,154 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-51,807 GBP2023-10-31
Net Assets/Liabilities
367,369 GBP2024-10-30
286,347 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,505 GBP2024-10-30
41,505 GBP2023-10-31
Motor vehicles
23,900 GBP2024-10-30
26,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,405 GBP2024-10-30
67,730 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,825 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-8,825 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,648 GBP2024-10-30
32,807 GBP2023-10-31
Motor vehicles
16,206 GBP2024-10-30
16,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,854 GBP2024-10-30
49,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,841 GBP2023-11-01 ~ 2024-10-30
Motor vehicles
5,096 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,776 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,776 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,857 GBP2024-10-30
8,698 GBP2023-10-31
Motor vehicles
7,694 GBP2024-10-30
9,339 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,716 GBP2024-10-30
224,294 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
349,078 GBP2024-10-30
29,172 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
366,794 GBP2024-10-30
257,704 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
51,807 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
502023-11-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-30
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
252023-11-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-10-30
40 shares2023-10-31
Par Value of Share
Class 3 ordinary share
102023-11-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-30
10 shares2023-10-31
Par Value of Share
Class 4 ordinary share
402023-11-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-10-30
15 shares2023-10-31
Number of Shares Issued (Fully Paid)
115 shares2024-10-30
115 shares2023-10-31
Nominal value of allotted share capital
4,200 GBP2023-11-01 ~ 2024-10-30
4,200 GBP2022-11-01 ~ 2023-10-31
Other Remaining Borrowings
Non-current
42,060 GBP2024-10-30
51,807 GBP2023-10-31