82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,571 GBP2024-12-31
32,536 GBP2023-10-31
Debtors
9,801 GBP2024-12-31
10,806 GBP2023-10-31
Cash at bank and in hand
8,271 GBP2024-12-31
403 GBP2023-10-31
Current Assets
18,072 GBP2024-12-31
11,209 GBP2023-10-31
Net Current Assets/Liabilities
-75,082 GBP2024-12-31
-99,944 GBP2023-10-31
Total Assets Less Current Liabilities
-60,511 GBP2024-12-31
-67,408 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,425 GBP2024-12-31
-29,441 GBP2023-10-31
Net Assets/Liabilities
-79,936 GBP2024-12-31
-96,849 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-79,940 GBP2024-12-31
-96,853 GBP2023-10-31
Equity
-79,936 GBP2024-12-31
-96,849 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,172 GBP2024-12-31
1,172 GBP2023-10-31
Motor vehicles
11,700 GBP2024-12-31
28,474 GBP2023-10-31
Other
128,778 GBP2024-12-31
128,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,650 GBP2024-12-31
158,424 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,774 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,774 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,172 GBP2024-12-31
884 GBP2023-10-31
Motor vehicles
6,764 GBP2024-12-31
15,106 GBP2023-10-31
Other
119,143 GBP2024-12-31
109,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,079 GBP2024-12-31
125,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
1,851 GBP2023-11-01 ~ 2024-12-31
Other
9,245 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,384 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,193 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,193 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,936 GBP2024-12-31
13,368 GBP2023-10-31
Other
9,635 GBP2024-12-31
18,880 GBP2023-10-31
Tools/Equipment for furniture and fittings
288 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,821 GBP2024-12-31
Trade Debtors/Trade Receivables
9,489 GBP2023-10-31
Prepayments
1,082 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
90 GBP2024-12-31
Other Debtors
235 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,801 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
16,997 GBP2023-10-31
Trade Creditors/Trade Payables
35,080 GBP2024-12-31
47,432 GBP2023-10-31
Taxation/Social Security Payable
1,973 GBP2024-12-31
3,311 GBP2023-10-31
Other Creditors
50,041 GBP2024-12-31
43,413 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
19,425 GBP2024-12-31
29,441 GBP2023-10-31