82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
44,533 GBP2024-10-31
52,384 GBP2023-10-31
Debtors
39,374 GBP2024-10-31
120,515 GBP2023-10-31
Cash at bank and in hand
458,054 GBP2024-10-31
359,891 GBP2023-10-31
Current Assets
497,428 GBP2024-10-31
480,406 GBP2023-10-31
Creditors
Current
81,210 GBP2024-10-31
45,487 GBP2023-10-31
Net Current Assets/Liabilities
416,218 GBP2024-10-31
434,919 GBP2023-10-31
Total Assets Less Current Liabilities
460,751 GBP2024-10-31
487,303 GBP2023-10-31
Net Assets/Liabilities
450,553 GBP2024-10-31
484,464 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
450,433 GBP2024-10-31
484,344 GBP2023-10-31
Equity
450,553 GBP2024-10-31
484,464 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,446 GBP2024-10-31
8,264 GBP2023-10-31
Motor vehicles
60,598 GBP2024-10-31
60,598 GBP2023-10-31
Computers
2,812 GBP2024-10-31
2,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,856 GBP2024-10-31
70,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,161 GBP2024-10-31
2,066 GBP2023-10-31
Motor vehicles
26,512 GBP2024-10-31
15,150 GBP2023-10-31
Computers
1,650 GBP2024-10-31
1,360 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,323 GBP2024-10-31
18,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,362 GBP2023-11-01 ~ 2024-10-31
Computers
290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,285 GBP2024-10-31
6,198 GBP2023-10-31
Motor vehicles
34,086 GBP2024-10-31
45,448 GBP2023-10-31
Computers
1,162 GBP2024-10-31
738 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,823 GBP2024-10-31
91,241 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
9,531 GBP2024-10-31
9,531 GBP2023-10-31
Prepayments/Accrued Income
Current
21,020 GBP2024-10-31
19,743 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,374 GBP2024-10-31
120,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,440 GBP2024-10-31
7,697 GBP2023-10-31
Corporation Tax Payable
Current
23,864 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,614 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,492 GBP2024-10-31
4,501 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,198 GBP2024-10-31
2,839 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,198 GBP2024-10-31
2,839 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31