82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,557 GBP2023-10-31
5,438 GBP2022-10-31
Debtors
42,024 GBP2023-10-31
21,374 GBP2022-10-31
Cash at bank and in hand
31,174 GBP2023-10-31
27,813 GBP2022-10-31
Current Assets
73,198 GBP2023-10-31
49,187 GBP2022-10-31
Creditors
Amounts falling due within one year
23,116 GBP2023-10-31
29,142 GBP2022-10-31
Net Current Assets/Liabilities
50,082 GBP2023-10-31
20,045 GBP2022-10-31
Total Assets Less Current Liabilities
53,639 GBP2023-10-31
25,483 GBP2022-10-31
Net Assets/Liabilities
53,639 GBP2023-10-31
25,483 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
53,139 GBP2023-10-31
24,983 GBP2022-10-31
Equity
53,639 GBP2023-10-31
25,483 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,052 GBP2022-11-01 ~ 2023-10-31
9,153 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Motor vehicles
10,492 GBP2023-10-31
10,492 GBP2022-10-31
Office equipment
5,345 GBP2023-10-31
4,355 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,337 GBP2023-10-31
16,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Motor vehicles
7,677 GBP2023-10-31
5,054 GBP2022-10-31
Office equipment
4,603 GBP2023-10-31
4,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,780 GBP2023-10-31
10,909 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,623 GBP2022-11-01 ~ 2023-10-31
Office equipment
248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,815 GBP2023-10-31
5,438 GBP2022-10-31
Office equipment
742 GBP2023-10-31
Trade Debtors/Trade Receivables
31,967 GBP2023-10-31
9,610 GBP2022-10-31
Other Debtors
10,057 GBP2023-10-31
11,764 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
22,276 GBP2023-10-31
26,058 GBP2022-10-31
Other Creditors
Amounts falling due within one year
840 GBP2023-10-31
2,995 GBP2022-10-31