82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
30,567 GBP2023-10-31
12,006 GBP2022-10-31
Fixed Assets
30,567 GBP2023-10-31
12,006 GBP2022-10-31
Total Inventories
76,000 GBP2023-10-31
100,000 GBP2022-10-31
Debtors
Current
325,211 GBP2023-10-31
178,253 GBP2022-10-31
Cash at bank and in hand
343,122 GBP2023-10-31
416,199 GBP2022-10-31
Current Assets
744,333 GBP2023-10-31
694,452 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-638,776 GBP2023-10-31
-583,863 GBP2022-10-31
Net Current Assets/Liabilities
105,557 GBP2023-10-31
110,589 GBP2022-10-31
Total Assets Less Current Liabilities
136,124 GBP2023-10-31
122,595 GBP2022-10-31
Net Assets/Liabilities
136,124 GBP2023-10-31
122,595 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
136,024 GBP2023-10-31
122,495 GBP2022-10-31
Equity
136,124 GBP2023-10-31
122,595 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,196 GBP2023-10-31
24,995 GBP2022-10-31
Furniture and fittings
3,023 GBP2023-10-31
3,023 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,219 GBP2023-10-31
28,018 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,451 GBP2022-10-31
Furniture and fittings
1,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,799 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
292 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
10,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,799 GBP2023-10-31
Furniture and fittings
1,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,652 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
29,397 GBP2023-10-31
10,544 GBP2022-10-31
Furniture and fittings
1,170 GBP2023-10-31
1,462 GBP2022-10-31
Value of work in progress
76,000 GBP2023-10-31
100,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
321,725 GBP2023-10-31
175,015 GBP2022-10-31
Prepayments/Accrued Income
Current
3,486 GBP2023-10-31
3,238 GBP2022-10-31
Cash and Cash Equivalents
343,122 GBP2023-10-31
416,199 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,210 GBP2023-10-31
61,326 GBP2022-10-31
Amounts owed to group undertakings
Current
318,638 GBP2023-10-31
206,000 GBP2022-10-31
Corporation Tax Payable
Current
74,099 GBP2023-10-31
37,196 GBP2022-10-31
Taxation/Social Security Payable
Current
167,234 GBP2023-10-31
173,685 GBP2022-10-31
Other Creditors
Current
103,421 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,595 GBP2023-10-31
2,235 GBP2022-10-31
Creditors
Current
638,776 GBP2023-10-31
583,863 GBP2022-10-31