82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment
145,078 GBP2025-10-31
179,801 GBP2024-10-31
Fixed Assets
145,078 GBP2025-10-31
179,801 GBP2024-10-31
Debtors
Current
706,854 GBP2025-10-31
424,002 GBP2024-10-31
Cash at bank and in hand
164,858 GBP2025-10-31
507,075 GBP2024-10-31
Current Assets
871,712 GBP2025-10-31
931,077 GBP2024-10-31
Net Current Assets/Liabilities
523,809 GBP2025-10-31
484,360 GBP2024-10-31
Total Assets Less Current Liabilities
668,887 GBP2025-10-31
664,161 GBP2024-10-31
Net Assets/Liabilities
661,555 GBP2025-10-31
609,408 GBP2024-10-31
Equity
Called up share capital
131 GBP2025-10-31
131 GBP2024-10-31
Share premium
10,671 GBP2025-10-31
10,671 GBP2024-10-31
Retained earnings (accumulated losses)
650,753 GBP2025-10-31
598,606 GBP2024-10-31
Equity
661,555 GBP2025-10-31
609,408 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-11-01 ~ 2025-10-31
Office equipment
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,682 GBP2025-10-31
217,682 GBP2024-10-31
Office equipment
81,715 GBP2025-10-31
69,578 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
299,397 GBP2025-10-31
287,260 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,277 GBP2025-10-31
81,142 GBP2024-10-31
Office equipment
39,042 GBP2025-10-31
26,318 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,319 GBP2025-10-31
107,460 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,859 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
102,405 GBP2025-10-31
136,540 GBP2024-10-31
Office equipment
42,673 GBP2025-10-31
43,261 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
253,771 GBP2025-10-31
395,956 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
348,003 GBP2025-10-31
Other Debtors
Current
4,141 GBP2025-10-31
1,975 GBP2024-10-31
Prepayments/Accrued Income
Current
100,939 GBP2025-10-31
26,071 GBP2024-10-31
Bank Overdrafts
-12,672 GBP2025-10-31
-1,877 GBP2024-10-31
Cash and Cash Equivalents
152,186 GBP2025-10-31
505,198 GBP2024-10-31
Bank Overdrafts
Current
12,672 GBP2025-10-31
1,877 GBP2024-10-31
Bank Borrowings
Current
47,500 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
165,848 GBP2025-10-31
116,048 GBP2024-10-31
Corporation Tax Payable
Current
64,961 GBP2025-10-31
95,728 GBP2024-10-31
Taxation/Social Security Payable
Current
96,936 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
41,586 GBP2025-10-31
57,167 GBP2024-10-31
Other Creditors
Current
15,336 GBP2025-10-31
14,602 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
54,359 GBP2024-10-31
Creditors
Current
347,903 GBP2025-10-31
446,717 GBP2024-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,332 GBP2025-10-31
48,919 GBP2024-10-31
Creditors
Non-current
7,332 GBP2025-10-31
54,753 GBP2024-10-31
Total Borrowings
47,500 GBP2025-10-31
15,834 GBP2024-10-31
Minimum gross finance lease payments owing
48,918 GBP2025-10-31
106,086 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
10,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.012024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,631 shares2025-10-31
2,631 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.012024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
526 shares2025-10-31
526 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.012024-11-01 ~ 2025-10-31