82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,854 GBP2023-10-31
6,829 GBP2022-10-31
Total Inventories
3,100 GBP2023-10-31
3,100 GBP2022-10-31
Debtors
12,013 GBP2023-10-31
5,207 GBP2022-10-31
Cash at bank and in hand
43,936 GBP2023-10-31
8,431 GBP2022-10-31
Current Assets
59,049 GBP2023-10-31
16,738 GBP2022-10-31
Creditors
Amounts falling due within one year
81,794 GBP2023-10-31
57,348 GBP2022-10-31
Net Current Assets/Liabilities
22,745 GBP2023-10-31
40,610 GBP2022-10-31
Total Assets Less Current Liabilities
-16,891 GBP2023-10-31
-33,781 GBP2022-10-31
Creditors
Amounts falling due after one year
8,217 GBP2023-10-31
11,617 GBP2022-10-31
Net Assets/Liabilities
-25,108 GBP2023-10-31
-45,398 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-25,208 GBP2023-10-31
-45,498 GBP2022-10-31
Equity
-25,108 GBP2023-10-31
-45,398 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,930 GBP2023-10-31
Furniture and fittings
1,848 GBP2023-10-31
Motor vehicles
2,833 GBP2023-10-31
Office equipment
6,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,068 GBP2023-10-31
808 GBP2022-10-31
Motor vehicles
1,937 GBP2023-10-31
1,638 GBP2022-10-31
Office equipment
4,910 GBP2023-10-31
4,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,915 GBP2023-10-31
6,940 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
299 GBP2022-11-01 ~ 2023-10-31
Office equipment
416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,930 GBP2023-10-31
2,930 GBP2022-10-31
Furniture and fittings
780 GBP2023-10-31
1,040 GBP2022-10-31
Motor vehicles
896 GBP2023-10-31
1,195 GBP2022-10-31
Office equipment
1,248 GBP2023-10-31
1,664 GBP2022-10-31
Trade Debtors/Trade Receivables
12,013 GBP2023-10-31
3,181 GBP2022-10-31
Other Debtors
2,026 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2023-10-31
3,400 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,345 GBP2023-10-31
20 GBP2022-10-31
Other Creditors
Amounts falling due within one year
74,682 GBP2023-10-31
53,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,217 GBP2023-10-31
11,617 GBP2022-10-31