82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets
830 GBP2023-10-31
1,107 GBP2022-10-31
Property, Plant & Equipment
127 GBP2023-10-31
47,047 GBP2022-10-31
Fixed Assets
957 GBP2023-10-31
48,154 GBP2022-10-31
Debtors
Current
393,007 GBP2023-10-31
658,286 GBP2022-10-31
Cash at bank and in hand
247,661 GBP2023-10-31
487,854 GBP2022-10-31
Current Assets
640,668 GBP2023-10-31
1,146,140 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-12,541 GBP2023-10-31
-56,807 GBP2022-10-31
Net Current Assets/Liabilities
628,127 GBP2023-10-31
1,089,333 GBP2022-10-31
Total Assets Less Current Liabilities
629,084 GBP2023-10-31
1,137,487 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,203 GBP2023-10-31
-67,296 GBP2022-10-31
Net Assets/Liabilities
605,881 GBP2023-10-31
1,070,191 GBP2022-10-31
Equity
Called up share capital
444 GBP2023-10-31
444 GBP2022-10-31
Retained earnings (accumulated losses)
605,437 GBP2023-10-31
1,069,747 GBP2022-10-31
Equity
605,881 GBP2023-10-31
1,070,191 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-11-01 ~ 2023-10-31
Office equipment
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
5,417 GBP2023-10-31
5,417 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,100 GBP2022-10-31
Office equipment
1,893 GBP2023-10-31
1,893 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,893 GBP2023-10-31
99,993 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-98,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,222 GBP2022-10-31
Office equipment
1,724 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
42 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
42 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,032 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
7,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766 GBP2023-10-31
Property, Plant & Equipment
Office equipment
127 GBP2023-10-31
169 GBP2022-10-31
Motor vehicles
46,878 GBP2022-10-31
Other Debtors
Current
393,007 GBP2023-10-31
658,286 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Current
3,398 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,467 GBP2022-10-31
Other Creditors
Current
2,541 GBP2023-10-31
9,942 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2022-10-31
Creditors
Current
12,541 GBP2023-10-31
56,807 GBP2022-10-31
Bank Borrowings
Non-current
23,203 GBP2023-10-31
32,890 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,406 GBP2022-10-31
Creditors
Non-current
23,203 GBP2023-10-31
67,296 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
13,203 GBP2023-10-31
22,890 GBP2022-10-31
Total Borrowings
33,203 GBP2023-10-31
42,890 GBP2022-10-31
Minimum gross finance lease payments owing
47,873 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182 shares2023-10-31
182 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
182 shares2023-10-31
182 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-10-31
40 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2023-10-31
40 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31