82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,615 GBP2024-10-31
85,296 GBP2023-10-31
Fixed Assets
74,615 GBP2024-10-31
85,296 GBP2023-10-31
Debtors
351,881 GBP2024-10-31
227,299 GBP2023-10-31
Cash at bank and in hand
756,729 GBP2024-10-31
676,415 GBP2023-10-31
Current Assets
1,108,610 GBP2024-10-31
903,714 GBP2023-10-31
Net Current Assets/Liabilities
-74,515 GBP2024-10-31
-67,655 GBP2023-10-31
Total Assets Less Current Liabilities
100 GBP2024-10-31
17,641 GBP2023-10-31
Net Assets/Liabilities
100 GBP2024-10-31
17,641 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,541 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,166 GBP2023-10-31
Motor vehicles
79,867 GBP2024-10-31
90,456 GBP2023-10-31
Furniture and fittings
17,675 GBP2024-10-31
15,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,708 GBP2024-10-31
129,240 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-57,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,166 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,823 GBP2024-10-31
28,326 GBP2023-10-31
Furniture and fittings
16,270 GBP2024-10-31
15,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,093 GBP2024-10-31
43,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,643 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,166 GBP2024-10-31
Motor vehicles
50,044 GBP2024-10-31
62,130 GBP2023-10-31
Furniture and fittings
1,405 GBP2024-10-31
Owned/Freehold, Land and buildings
23,166 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
324,077 GBP2024-10-31
223,698 GBP2023-10-31
Debtors
Current
344,865 GBP2024-10-31
227,299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
514,758 GBP2024-10-31
223,167 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,313 GBP2024-10-31
-702 GBP2023-10-31