82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,496 GBP2023-10-31
Debtors
450,120 GBP2024-10-31
427,413 GBP2023-10-31
Cash at bank and in hand
384,366 GBP2024-10-31
283,181 GBP2023-10-31
Current Assets
834,486 GBP2024-10-31
710,594 GBP2023-10-31
Creditors
Amounts falling due within one year
637,002 GBP2024-10-31
353,951 GBP2023-10-31
Net Current Assets/Liabilities
197,484 GBP2024-10-31
356,643 GBP2023-10-31
Total Assets Less Current Liabilities
197,484 GBP2024-10-31
372,139 GBP2023-10-31
Creditors
Amounts falling due after one year
7,512 GBP2024-10-31
17,548 GBP2023-10-31
Net Assets/Liabilities
189,972 GBP2024-10-31
354,591 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
189,970 GBP2024-10-31
354,589 GBP2023-10-31
Equity
189,972 GBP2024-10-31
354,591 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,416 GBP2023-10-31
Motor vehicles
26,007 GBP2023-10-31
Computers
29,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,491 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,416 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,007 GBP2023-11-01 ~ 2024-10-31
Computers
-29,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-68,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,319 GBP2023-10-31
Motor vehicles
23,578 GBP2023-10-31
Computers
20,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
607 GBP2023-11-01 ~ 2024-10-31
Computers
1,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,934 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,185 GBP2023-11-01 ~ 2024-10-31
Computers
-21,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,097 GBP2023-10-31
Motor vehicles
2,429 GBP2023-10-31
Computers
8,970 GBP2023-10-31
Trade Debtors/Trade Receivables
320,712 GBP2024-10-31
149,793 GBP2023-10-31
Prepayments/Accrued Income
1,058 GBP2024-10-31
22,538 GBP2023-10-31
Amounts owed by directors
89,458 GBP2024-10-31
189,263 GBP2023-10-31
Other Debtors
37,500 GBP2024-10-31
60,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,004 GBP2024-10-31
49,638 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
320,013 GBP2024-10-31
225,489 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
22,053 GBP2024-10-31
41,290 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,980 GBP2024-10-31
25,681 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,881 GBP2024-10-31
1,205 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,512 GBP2024-10-31
17,548 GBP2023-10-31