82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,983 GBP2024-10-31
30,567 GBP2023-10-31
Fixed Assets
22,983 GBP2024-10-31
30,567 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
76,000 GBP2023-10-31
Debtors
Current
106,074 GBP2024-10-31
325,211 GBP2023-10-31
Cash at bank and in hand
438,029 GBP2024-10-31
343,122 GBP2023-10-31
Current Assets
604,103 GBP2024-10-31
744,333 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-543,255 GBP2024-10-31
Net Current Assets/Liabilities
60,848 GBP2024-10-31
105,557 GBP2023-10-31
Total Assets Less Current Liabilities
83,831 GBP2024-10-31
136,124 GBP2023-10-31
Net Assets/Liabilities
83,831 GBP2024-10-31
136,124 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
83,731 GBP2024-10-31
136,024 GBP2023-10-31
Equity
83,831 GBP2024-10-31
136,124 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,196 GBP2024-10-31
39,196 GBP2023-10-31
Furniture and fittings
3,023 GBP2024-10-31
3,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,219 GBP2024-10-31
42,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,799 GBP2023-10-31
Furniture and fittings
1,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,349 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,148 GBP2024-10-31
Furniture and fittings
2,088 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,236 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
22,048 GBP2024-10-31
29,397 GBP2023-10-31
Furniture and fittings
935 GBP2024-10-31
1,170 GBP2023-10-31
Value of work in progress
60,000 GBP2024-10-31
76,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,703 GBP2024-10-31
321,725 GBP2023-10-31
Prepayments/Accrued Income
Current
5,371 GBP2024-10-31
3,486 GBP2023-10-31
Cash and Cash Equivalents
438,029 GBP2024-10-31
343,122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,606 GBP2024-10-31
75,210 GBP2023-10-31
Amounts owed to group undertakings
Current
328,089 GBP2024-10-31
318,638 GBP2023-10-31
Corporation Tax Payable
Current
85,098 GBP2024-10-31
74,099 GBP2023-10-31
Taxation/Social Security Payable
Current
84,742 GBP2024-10-31
167,234 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-10-31
3,595 GBP2023-10-31
Creditors
Current
543,255 GBP2024-10-31
638,776 GBP2023-10-31