82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,037 GBP2023-10-31
24,197 GBP2022-10-31
Debtors
Current
257,704 GBP2023-10-31
250,613 GBP2022-10-31
Cash at bank and in hand
109,311 GBP2023-10-31
142,127 GBP2022-10-31
Current Assets
367,015 GBP2023-10-31
392,740 GBP2022-10-31
Net Current Assets/Liabilities
320,117 GBP2023-10-31
329,495 GBP2022-10-31
Total Assets Less Current Liabilities
338,154 GBP2023-10-31
353,692 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-51,807 GBP2023-10-31
Net Assets/Liabilities
286,347 GBP2023-10-31
290,885 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,505 GBP2023-10-31
41,505 GBP2022-10-31
Motor vehicles
26,225 GBP2023-10-31
26,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,730 GBP2023-10-31
67,730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,807 GBP2023-10-31
28,982 GBP2022-10-31
Motor vehicles
16,886 GBP2023-10-31
14,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,693 GBP2023-10-31
43,533 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,825 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,698 GBP2023-10-31
12,523 GBP2022-10-31
Motor vehicles
9,339 GBP2023-10-31
11,674 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,294 GBP2023-10-31
Current, Amounts falling due within one year
185,716 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
29,172 GBP2023-10-31
Current, Amounts falling due within one year
64,897 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
257,704 GBP2023-10-31
Current, Amounts falling due within one year
250,613 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
51,807 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
502022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 2 ordinary share
252022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-10-31
40 shares2022-10-31
Par Value of Share
Class 3 ordinary share
102022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Par Value of Share
Class 4 ordinary share
402022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2023-10-31
15 shares2022-10-31
Number of Shares Issued (Fully Paid)
115 shares2023-10-31
115 shares2022-10-31
Nominal value of allotted share capital
4,200 GBP2022-11-01 ~ 2023-10-31
4,200 GBP2021-11-01 ~ 2022-10-31
Other Remaining Borrowings
Non-current
51,807 GBP2023-10-31
62,807 GBP2022-10-31
Director Remuneration
66,667 GBP2022-11-01 ~ 2023-10-31
17,889 GBP2021-11-01 ~ 2022-10-31