82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,282 GBP2024-10-31
20,725 GBP2023-10-31
Debtors
117,553 GBP2024-10-31
3,174 GBP2023-10-31
Cash at bank and in hand
402,950 GBP2024-10-31
64,314 GBP2023-10-31
Current Assets
520,503 GBP2024-10-31
67,488 GBP2023-10-31
Net Current Assets/Liabilities
118,749 GBP2024-10-31
19,076 GBP2023-10-31
Total Assets Less Current Liabilities
133,031 GBP2024-10-31
39,801 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,213 GBP2023-10-31
Net Assets/Liabilities
129,460 GBP2024-10-31
11,407 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
119,460 GBP2024-10-31
1,407 GBP2023-10-31
Equity
129,460 GBP2024-10-31
11,407 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
30.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,260 GBP2024-10-31
Motor vehicles
106,025 GBP2024-10-31
Computers
5,547 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
119,832 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,434 GBP2024-10-31
6,758 GBP2023-10-31
Motor vehicles
92,569 GBP2024-10-31
86,802 GBP2023-10-31
Computers
5,547 GBP2024-10-31
5,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,550 GBP2024-10-31
99,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
826 GBP2024-10-31
1,502 GBP2023-10-31
Motor vehicles
13,456 GBP2024-10-31
19,223 GBP2023-10-31
Trade Debtors/Trade Receivables
42,181 GBP2024-10-31
Other Debtors
75,372 GBP2024-10-31
3,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,915 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
70,559 GBP2024-10-31
12,547 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,174 GBP2024-10-31
14,507 GBP2023-10-31
Other Creditors
Amounts falling due within one year
314,008 GBP2024-10-31
17,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,213 GBP2023-10-31