82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,373 GBP2024-10-31
60,253 GBP2023-10-31
Fixed Assets
67,373 GBP2024-10-31
60,253 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
78,762 GBP2024-10-31
165,544 GBP2023-10-31
Cash at bank and in hand
453,718 GBP2024-10-31
409,344 GBP2023-10-31
Current Assets
612,480 GBP2024-10-31
654,888 GBP2023-10-31
Net Current Assets/Liabilities
431,666 GBP2024-10-31
405,681 GBP2023-10-31
Total Assets Less Current Liabilities
499,039 GBP2024-10-31
465,934 GBP2023-10-31
Net Assets/Liabilities
472,674 GBP2024-10-31
424,749 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
472,574 GBP2024-10-31
424,649 GBP2023-10-31
Equity
472,674 GBP2024-10-31
424,749 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
146,164 GBP2024-10-31
126,798 GBP2023-10-31
Furniture and fittings
12,122 GBP2024-10-31
10,127 GBP2023-10-31
Computers
13,385 GBP2024-10-31
18,059 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
171,671 GBP2024-10-31
154,984 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,013 GBP2023-11-01 ~ 2024-10-31
Computers
-5,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
88,021 GBP2024-10-31
74,949 GBP2023-10-31
Furniture and fittings
4,975 GBP2024-10-31
4,065 GBP2023-10-31
Computers
11,302 GBP2024-10-31
15,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,298 GBP2024-10-31
94,731 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2023-11-01 ~ 2024-10-31
Computers
1,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-608 GBP2023-11-01 ~ 2024-10-31
Computers
-5,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
58,143 GBP2024-10-31
51,849 GBP2023-10-31
Furniture and fittings
7,147 GBP2024-10-31
6,062 GBP2023-10-31
Computers
2,083 GBP2024-10-31
2,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,387 GBP2024-10-31
139,325 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,542 GBP2024-10-31
26,219 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,833 GBP2024-10-31
Debtors
Amounts falling due within one year
78,762 GBP2024-10-31
165,544 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,244 GBP2024-10-31
184,340 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,421 GBP2024-10-31
32,214 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,827 GBP2024-10-31
7,626 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,440 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,157 GBP2024-10-31
1,986 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,886 GBP2024-10-31
9,854 GBP2023-10-31