82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,340 GBP2025-12-31
18,340 GBP2024-10-31
Property, Plant & Equipment
21,111 GBP2025-12-31
29,361 GBP2024-10-31
Fixed Assets
39,451 GBP2025-12-31
47,701 GBP2024-10-31
Debtors
19,254 GBP2025-12-31
18,677 GBP2024-10-31
Cash at bank and in hand
152,319 GBP2025-12-31
109,741 GBP2024-10-31
Current Assets
171,573 GBP2025-12-31
128,418 GBP2024-10-31
Net Current Assets/Liabilities
59,053 GBP2025-12-31
38,864 GBP2024-10-31
Total Assets Less Current Liabilities
98,504 GBP2025-12-31
86,565 GBP2024-10-31
Net Assets/Liabilities
98,504 GBP2025-12-31
77,036 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
98,503 GBP2025-12-31
77,035 GBP2024-10-31
Equity
98,504 GBP2025-12-31
77,036 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-12-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
18,340 GBP2025-12-31
18,340 GBP2024-11-01
Intangible Assets - Gross Cost
18,340 GBP2025-12-31
18,340 GBP2024-11-01
Intangible Assets
Goodwill
18,340 GBP2025-12-31
18,340 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,165 GBP2025-12-31
72,165 GBP2024-11-01
Motor vehicles
29,728 GBP2025-12-31
29,728 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
102,289 GBP2025-12-31
101,893 GBP2024-11-01
Tools/Equipment for furniture and fittings
396 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,039 GBP2025-12-31
55,046 GBP2024-11-01
Motor vehicles
21,057 GBP2025-12-31
17,486 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,178 GBP2025-12-31
72,532 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,993 GBP2024-11-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
82 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,646 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
12,126 GBP2025-12-31
Motor vehicles
8,671 GBP2025-12-31
Tools/Equipment for furniture and fittings
314 GBP2025-12-31
Trade Debtors/Trade Receivables
17,415 GBP2025-12-31
17,253 GBP2024-10-31
Prepayments/Accrued Income
776 GBP2025-12-31
1,424 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,863 GBP2025-12-31
3,998 GBP2024-10-31
Taxation/Social Security Payable
93,516 GBP2025-12-31
65,794 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
95 GBP2025-12-31
2,674 GBP2024-10-31
Other Creditors
Amounts falling due within one year
10,046 GBP2025-12-31
16,588 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,529 GBP2024-10-31