82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,352 GBP2024-10-31
50,669 GBP2023-10-31
Total Inventories
11,838 GBP2024-10-31
9,140 GBP2023-10-31
Debtors
Current
192,331 GBP2024-10-31
120,932 GBP2023-10-31
Cash at bank and in hand
253,063 GBP2024-10-31
202,481 GBP2023-10-31
Current Assets
457,232 GBP2024-10-31
332,553 GBP2023-10-31
Net Current Assets/Liabilities
250,473 GBP2024-10-31
163,200 GBP2023-10-31
Total Assets Less Current Liabilities
292,825 GBP2024-10-31
213,869 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-37,487 GBP2024-10-31
Net Assets/Liabilities
251,156 GBP2024-10-31
164,579 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
251,056 GBP2024-10-31
164,479 GBP2023-10-31
Equity
251,156 GBP2024-10-31
164,579 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Gross Cost
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,369 GBP2024-10-31
146,662 GBP2023-10-31
Motor vehicles
14,997 GBP2024-10-31
13,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,366 GBP2024-10-31
160,660 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,965 GBP2024-10-31
103,164 GBP2023-10-31
Motor vehicles
8,049 GBP2024-10-31
6,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,014 GBP2024-10-31
109,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,801 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,404 GBP2024-10-31
43,498 GBP2023-10-31
Motor vehicles
6,948 GBP2024-10-31
7,171 GBP2023-10-31
Other types of inventories not specified separately
11,838 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,655 GBP2024-10-31
Amounts falling due within one year, Current
119,256 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
192,331 GBP2024-10-31
Amounts falling due within one year, Current
120,932 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-10-31
Bank Borrowings
Non-current
25,463 GBP2024-10-31
30,891 GBP2023-10-31
Current
5,556 GBP2024-10-31
5,684 GBP2023-10-31
Total Borrowings
Current
5,556 GBP2024-10-31
8,838 GBP2023-10-31