82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
179,801 GBP2024-10-31
157,965 GBP2023-10-31
Fixed Assets
179,801 GBP2024-10-31
157,965 GBP2023-10-31
Total Inventories
39,340 GBP2023-10-31
Debtors
Current
424,002 GBP2024-10-31
156,759 GBP2023-10-31
Cash at bank and in hand
507,075 GBP2024-10-31
417,781 GBP2023-10-31
Current Assets
931,077 GBP2024-10-31
613,880 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-446,717 GBP2024-10-31
-315,881 GBP2023-10-31
Net Current Assets/Liabilities
484,360 GBP2024-10-31
297,999 GBP2023-10-31
Total Assets Less Current Liabilities
664,161 GBP2024-10-31
455,964 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-77,464 GBP2023-10-31
Net Assets/Liabilities
609,408 GBP2024-10-31
378,500 GBP2023-10-31
Equity
Called up share capital
131 GBP2024-10-31
136 GBP2023-10-31
Share premium
10,671 GBP2024-10-31
12,006 GBP2023-10-31
Retained earnings (accumulated losses)
598,606 GBP2024-10-31
366,358 GBP2023-10-31
Equity
609,408 GBP2024-10-31
378,500 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,682 GBP2024-10-31
229,532 GBP2023-10-31
Office equipment
69,578 GBP2024-10-31
35,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
287,260 GBP2024-10-31
265,241 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-69,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
88,221 GBP2023-10-31
Office equipment
19,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
44,055 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
51,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,142 GBP2024-10-31
Office equipment
26,317 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,459 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
136,540 GBP2024-10-31
141,311 GBP2023-10-31
Office equipment
43,261 GBP2024-10-31
16,655 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
395,956 GBP2024-10-31
110,899 GBP2023-10-31
Other Debtors
Current
1,975 GBP2024-10-31
579 GBP2023-10-31
Prepayments/Accrued Income
Current
26,071 GBP2024-10-31
45,281 GBP2023-10-31
Bank Overdrafts
-1,877 GBP2024-10-31
Cash and Cash Equivalents
505,198 GBP2024-10-31
417,781 GBP2023-10-31
Bank Overdrafts
Current
1,877 GBP2024-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,048 GBP2024-10-31
27,850 GBP2023-10-31
Corporation Tax Payable
Current
95,728 GBP2024-10-31
75,882 GBP2023-10-31
Taxation/Social Security Payable
Current
96,936 GBP2024-10-31
77,191 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,167 GBP2024-10-31
42,829 GBP2023-10-31
Other Creditors
Current
14,602 GBP2024-10-31
82,129 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
54,359 GBP2024-10-31
Creditors
Current
446,717 GBP2024-10-31
315,881 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,919 GBP2024-10-31
61,631 GBP2023-10-31
Creditors
Non-current
54,753 GBP2024-10-31
77,464 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
5,834 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between two and five year
5,834 GBP2023-10-31
Total Borrowings
15,834 GBP2024-10-31
25,834 GBP2023-10-31
Minimum gross finance lease payments owing
106,086 GBP2024-10-31
104,460 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,631 shares2024-10-31
2,960 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
526 shares2024-10-31
592 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31