82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
44,409 GBP2024-10-31
54,065 GBP2023-10-31
Fixed Assets
44,409 GBP2024-10-31
54,065 GBP2023-10-31
Total Inventories
11,061 GBP2024-10-31
26,789 GBP2023-10-31
Debtors
Current
1,114,543 GBP2024-10-31
1,376,881 GBP2023-10-31
Cash at bank and in hand
78,210 GBP2024-10-31
18,888 GBP2023-10-31
Current Assets
1,203,814 GBP2024-10-31
1,422,558 GBP2023-10-31
Net Current Assets/Liabilities
653,003 GBP2024-10-31
769,217 GBP2023-10-31
Total Assets Less Current Liabilities
697,412 GBP2024-10-31
823,282 GBP2023-10-31
Net Assets/Liabilities
672,060 GBP2024-10-31
758,877 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
671,960 GBP2024-10-31
758,777 GBP2023-10-31
Equity
672,060 GBP2024-10-31
758,877 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,800 GBP2024-10-31
47,800 GBP2023-10-31
Furniture and fittings
35,210 GBP2024-10-31
35,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,010 GBP2024-10-31
83,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,201 GBP2023-10-31
Furniture and fittings
19,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,790 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
9,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,991 GBP2024-10-31
Furniture and fittings
23,610 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,601 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
32,809 GBP2024-10-31
38,599 GBP2023-10-31
Furniture and fittings
11,600 GBP2024-10-31
15,466 GBP2023-10-31
Finished Goods/Goods for Resale
11,061 GBP2024-10-31
26,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
430,911 GBP2024-10-31
322,378 GBP2023-10-31
Other Debtors
Current
683,632 GBP2024-10-31
1,054,503 GBP2023-10-31
Cash and Cash Equivalents
78,210 GBP2024-10-31
18,888 GBP2023-10-31
Bank Borrowings
Current
39,053 GBP2024-10-31
36,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
271,904 GBP2024-10-31
299,427 GBP2023-10-31
Corporation Tax Payable
Current
61,010 GBP2024-10-31
113,594 GBP2023-10-31
Taxation/Social Security Payable
Current
15,183 GBP2024-10-31
132,250 GBP2023-10-31
Other Creditors
Current
160,561 GBP2024-10-31
68,967 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-10-31
2,830 GBP2023-10-31
Creditors
Current
550,811 GBP2024-10-31
653,341 GBP2023-10-31
Bank Borrowings
Non-current
25,352 GBP2024-10-31
64,405 GBP2023-10-31
Creditors
Non-current
25,352 GBP2024-10-31
64,405 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
39,053 GBP2023-10-31
Between two and five year, Non-current
5,000 GBP2024-10-31
Non-current, Between two and five year
25,352 GBP2023-10-31
Total Borrowings
64,405 GBP2024-10-31
100,678 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,249 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,249 GBP2024-10-31