82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,211 GBP2024-10-31
5,351 GBP2023-10-31
Debtors
21,322 GBP2024-10-31
23,000 GBP2023-10-31
Cash at bank and in hand
1,397 GBP2024-10-31
2,093 GBP2023-10-31
Current Assets
22,719 GBP2024-10-31
25,093 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-26,660 GBP2024-10-31
Net Current Assets/Liabilities
-3,941 GBP2024-10-31
1,209 GBP2023-10-31
Total Assets Less Current Liabilities
3,270 GBP2024-10-31
6,560 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,900 GBP2023-10-31
Net Assets/Liabilities
567 GBP2024-10-31
643 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
467 GBP2024-10-31
543 GBP2023-10-31
Equity
567 GBP2024-10-31
643 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224 GBP2024-10-31
224 GBP2023-10-31
Computers
922 GBP2024-10-31
922 GBP2023-10-31
Motor vehicles
34,454 GBP2024-10-31
30,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,600 GBP2024-10-31
31,335 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2024-10-31
208 GBP2023-10-31
Computers
921 GBP2024-10-31
921 GBP2023-10-31
Motor vehicles
27,256 GBP2024-10-31
24,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,389 GBP2024-10-31
25,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-10-31
16 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
7,198 GBP2024-10-31
5,334 GBP2023-10-31
Amounts Owed By Related Parties
20,902 GBP2024-10-31
Current
22,367 GBP2023-10-31
Other Debtors
Amounts falling due within one year
420 GBP2024-10-31
633 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,322 GBP2024-10-31
Amounts falling due within one year, Current
23,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,567 GBP2024-10-31
3,479 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,511 GBP2024-10-31
14,315 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,762 GBP2024-10-31
3,270 GBP2023-10-31
Other Creditors
Current
2,820 GBP2024-10-31
2,820 GBP2023-10-31
Creditors
Current
26,660 GBP2024-10-31
23,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2024-10-31
4,900 GBP2023-10-31