82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,831 GBP2023-10-31
107,943 GBP2022-10-31
Debtors
54,151 GBP2023-10-31
47,945 GBP2022-10-31
Cash at bank and in hand
4,391 GBP2023-10-31
60,370 GBP2022-10-31
Current Assets
752,256 GBP2023-10-31
533,147 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,553 GBP2023-10-31
-414,200 GBP2022-10-31
Net Current Assets/Liabilities
344,703 GBP2023-10-31
118,947 GBP2022-10-31
Total Assets Less Current Liabilities
356,534 GBP2023-10-31
226,890 GBP2022-10-31
Equity
Called up share capital
117 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
356,417 GBP2023-10-31
226,790 GBP2022-10-31
Equity
356,534 GBP2023-10-31
226,890 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,869 GBP2023-10-31
24,549 GBP2022-10-31
Computers
10,090 GBP2023-10-31
9,342 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
99,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,959 GBP2023-10-31
132,891 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-99,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-99,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,158 GBP2023-10-31
10,171 GBP2022-10-31
Computers
5,970 GBP2023-10-31
4,277 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
10,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,128 GBP2023-10-31
24,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2022-11-01 ~ 2023-10-31
Computers
1,693 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,711 GBP2023-10-31
14,378 GBP2022-10-31
Computers
4,120 GBP2023-10-31
5,065 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
88,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
43,048 GBP2023-10-31
37,913 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,103 GBP2023-10-31
10,032 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
54,151 GBP2023-10-31
47,945 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,571 GBP2023-10-31
86,685 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,558 GBP2023-10-31
44,768 GBP2022-10-31
Other Creditors
Current
295,399 GBP2023-10-31
280,179 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2023-10-31
2,568 GBP2022-10-31
Creditors
Current
407,553 GBP2023-10-31
414,200 GBP2022-10-31