82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,595 GBP2024-10-31
33,392 GBP2023-10-31
Fixed Assets
40,595 GBP2024-10-31
33,392 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
12,419 GBP2023-10-31
Debtors
397,263 GBP2024-10-31
436,679 GBP2023-10-31
Cash at bank and in hand
17,234 GBP2024-10-31
26,705 GBP2023-10-31
Current Assets
439,497 GBP2024-10-31
475,803 GBP2023-10-31
Creditors
-321,496 GBP2024-10-31
-290,742 GBP2023-10-31
Net Current Assets/Liabilities
118,001 GBP2024-10-31
185,061 GBP2023-10-31
Total Assets Less Current Liabilities
158,596 GBP2024-10-31
218,453 GBP2023-10-31
Net Assets/Liabilities
105,119 GBP2024-10-31
138,499 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
105,019 GBP2024-10-31
138,399 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,422 GBP2024-10-31
71,771 GBP2023-10-31
Furniture and fittings
95,534 GBP2024-10-31
75,224 GBP2023-10-31
Computers
31,360 GBP2024-10-31
29,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,316 GBP2024-10-31
176,916 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-57,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,732 GBP2024-10-31
48,648 GBP2023-10-31
Furniture and fittings
77,511 GBP2024-10-31
70,583 GBP2023-10-31
Computers
27,478 GBP2024-10-31
24,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,721 GBP2024-10-31
143,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,202 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,928 GBP2023-11-01 ~ 2024-10-31
Computers
3,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
18,690 GBP2024-10-31
23,123 GBP2023-10-31
Furniture and fittings
18,023 GBP2024-10-31
4,641 GBP2023-10-31
Computers
3,882 GBP2024-10-31
5,628 GBP2023-10-31
Other types of inventories not specified separately
25,000 GBP2024-10-31
12,419 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,623 GBP2024-10-31
98,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2024-10-31
5,788 GBP2023-10-31
Trade Creditors/Trade Payables
Current
172,760 GBP2024-10-31
185,668 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,724 GBP2024-10-31
36,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,572 GBP2024-10-31
50,327 GBP2023-10-31
Creditors
Current
321,496 GBP2024-10-31
290,742 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,598 GBP2024-10-31
21,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,879 GBP2024-10-31
58,226 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,262 GBP2024-10-31
5,788 GBP2023-10-31
Between one and five year
10,598 GBP2024-10-31
21,728 GBP2023-10-31
Minimum gross finance lease payments owing
14,860 GBP2024-10-31
27,516 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,860 GBP2024-10-31
27,516 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,857 GBP2024-10-31
Between one and five year
102,756 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,613 GBP2024-10-31