82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,351 GBP2023-10-31
7,201 GBP2022-10-31
Debtors
23,000 GBP2023-10-31
24,361 GBP2022-10-31
Cash at bank and in hand
2,093 GBP2023-10-31
4,389 GBP2022-10-31
Current Assets
25,093 GBP2023-10-31
28,750 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-23,884 GBP2023-10-31
-25,556 GBP2022-10-31
Net Current Assets/Liabilities
1,209 GBP2023-10-31
3,194 GBP2022-10-31
Total Assets Less Current Liabilities
6,560 GBP2023-10-31
10,395 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,900 GBP2023-10-31
-8,462 GBP2022-10-31
Net Assets/Liabilities
643 GBP2023-10-31
565 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
543 GBP2023-10-31
465 GBP2022-10-31
Equity
643 GBP2023-10-31
565 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224 GBP2022-10-31
Computers
922 GBP2022-10-31
Motor vehicles
30,189 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2023-10-31
202 GBP2022-10-31
Computers
921 GBP2023-10-31
855 GBP2022-10-31
Motor vehicles
24,855 GBP2023-10-31
23,077 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,984 GBP2023-10-31
24,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-11-01 ~ 2023-10-31
Computers
66 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2023-10-31
22 GBP2022-10-31
Computers
1 GBP2023-10-31
67 GBP2022-10-31
Motor vehicles
5,334 GBP2023-10-31
7,112 GBP2022-10-31
Amounts Owed By Related Parties
22,367 GBP2023-10-31
Current
23,740 GBP2022-10-31
Other Debtors
Amounts falling due within one year
633 GBP2023-10-31
621 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,000 GBP2023-10-31
24,361 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,479 GBP2023-10-31
3,309 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,315 GBP2023-10-31
15,681 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,270 GBP2023-10-31
3,888 GBP2022-10-31
Other Creditors
Current
2,820 GBP2023-10-31
2,678 GBP2022-10-31
Creditors
Current
23,884 GBP2023-10-31
25,556 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,900 GBP2023-10-31
8,462 GBP2022-10-31