82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
157,965 GBP2023-10-31
64,409 GBP2022-10-31
Fixed Assets
157,965 GBP2023-10-31
64,409 GBP2022-10-31
Total Inventories
39,340 GBP2023-10-31
17,850 GBP2022-10-31
Debtors
Current
156,759 GBP2023-10-31
125,134 GBP2022-10-31
Cash at bank and in hand
417,781 GBP2023-10-31
104,501 GBP2022-10-31
Current Assets
613,880 GBP2023-10-31
247,485 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-315,881 GBP2023-10-31
-115,420 GBP2022-10-31
Net Current Assets/Liabilities
297,999 GBP2023-10-31
132,065 GBP2022-10-31
Total Assets Less Current Liabilities
455,964 GBP2023-10-31
196,474 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-77,464 GBP2023-10-31
-43,840 GBP2022-10-31
Net Assets/Liabilities
378,500 GBP2023-10-31
152,634 GBP2022-10-31
Equity
Called up share capital
136 GBP2023-10-31
10 GBP2022-10-31
Share premium
12,006 GBP2023-10-31
Retained earnings (accumulated losses)
366,358 GBP2023-10-31
152,624 GBP2022-10-31
Equity
378,500 GBP2023-10-31
152,634 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,532 GBP2023-10-31
117,120 GBP2022-10-31
Office equipment
35,709 GBP2023-10-31
31,277 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
265,241 GBP2023-10-31
148,397 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-2,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,273 GBP2022-10-31
Office equipment
16,715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,988 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,948 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
4,676 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
25,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,221 GBP2023-10-31
Office equipment
19,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,276 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
141,311 GBP2023-10-31
49,847 GBP2022-10-31
Office equipment
16,654 GBP2023-10-31
14,562 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
110,899 GBP2023-10-31
99,148 GBP2022-10-31
Other Debtors
Current
579 GBP2023-10-31
Prepayments/Accrued Income
Current
45,281 GBP2023-10-31
25,986 GBP2022-10-31
Cash and Cash Equivalents
417,781 GBP2023-10-31
104,501 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,879 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,850 GBP2023-10-31
39,574 GBP2022-10-31
Corporation Tax Payable
Current
75,882 GBP2023-10-31
16,119 GBP2022-10-31
Taxation/Social Security Payable
Current
77,191 GBP2023-10-31
31,261 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
42,829 GBP2023-10-31
11,470 GBP2022-10-31
Other Creditors
Current
82,129 GBP2023-10-31
6,117 GBP2022-10-31
Creditors
Current
315,881 GBP2023-10-31
115,420 GBP2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,834 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,631 GBP2023-10-31
18,006 GBP2022-10-31
Creditors
Non-current
77,464 GBP2023-10-31
43,840 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,879 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
5,834 GBP2023-10-31
15,833 GBP2022-10-31
Total Borrowings
25,834 GBP2023-10-31
36,712 GBP2022-10-31
Minimum gross finance lease payments owing
104,460 GBP2023-10-31
29,476 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,960 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
592 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31