82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,177 GBP2023-10-31
22,858 GBP2022-10-31
Fixed Assets
18,177 GBP2023-10-31
22,858 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
90,678 GBP2023-10-31
126,941 GBP2022-10-31
Cash at bank and in hand
9,222 GBP2023-10-31
5,614 GBP2022-10-31
Current Assets
114,900 GBP2023-10-31
142,555 GBP2022-10-31
Net Current Assets/Liabilities
85,495 GBP2023-10-31
116,562 GBP2022-10-31
Total Assets Less Current Liabilities
103,672 GBP2023-10-31
139,420 GBP2022-10-31
Net Assets/Liabilities
79,307 GBP2023-10-31
105,253 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
79,305 GBP2023-10-31
105,251 GBP2022-10-31
Equity
79,307 GBP2023-10-31
105,253 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,006 GBP2023-10-31
22,006 GBP2022-10-31
Vehicles
9,215 GBP2023-10-31
9,215 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,970 GBP2023-10-31
6,970 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,191 GBP2023-10-31
38,191 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,922 GBP2023-10-31
4,401 GBP2022-10-31
Vehicles
7,569 GBP2023-10-31
7,021 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,523 GBP2023-10-31
3,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,014 GBP2023-10-31
15,333 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,521 GBP2022-11-01 ~ 2023-10-31
Vehicles
548 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,084 GBP2023-10-31
17,605 GBP2022-10-31
Vehicles
1,646 GBP2023-10-31
2,194 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,447 GBP2023-10-31
3,059 GBP2022-10-31
Value of work in progress
15,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,786 GBP2023-10-31
3,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,956 GBP2023-10-31
8,990 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,663 GBP2023-10-31
3,435 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,365 GBP2023-10-31
34,167 GBP2022-10-31