82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment
18,226 GBP2021-10-31
7,318 GBP2020-10-31
Debtors
16,168 GBP2021-10-31
30,200 GBP2020-10-31
Cash at bank and in hand
22,883 GBP2021-10-31
13,030 GBP2020-10-31
Current Assets
39,051 GBP2021-10-31
43,230 GBP2020-10-31
Creditors
Amounts falling due within one year
13,325 GBP2021-10-31
7,123 GBP2020-10-31
Net Current Assets/Liabilities
25,726 GBP2021-10-31
36,107 GBP2020-10-31
Total Assets Less Current Liabilities
43,952 GBP2021-10-31
43,425 GBP2020-10-31
Creditors
Amounts falling due after one year
11,634 GBP2021-10-31
14,265 GBP2020-10-31
Net Assets/Liabilities
32,318 GBP2021-10-31
29,160 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
32,218 GBP2021-10-31
29,060 GBP2020-10-31
Equity
32,318 GBP2021-10-31
29,160 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Office equipment
0.252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96 GBP2021-10-31
96 GBP2020-10-31
Motor vehicles
22,850 GBP2021-10-31
6,000 GBP2020-10-31
Office equipment
5,273 GBP2021-10-31
5,273 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
28,219 GBP2021-10-31
11,369 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2021-10-31
6 GBP2020-10-31
Motor vehicles
5,713 GBP2021-10-31
500 GBP2020-10-31
Office equipment
4,251 GBP2021-10-31
3,545 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,993 GBP2021-10-31
4,051 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
5,713 GBP2020-11-01 ~ 2021-10-31
Office equipment
706 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,442 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
67 GBP2021-10-31
90 GBP2020-10-31
Motor vehicles
17,137 GBP2021-10-31
5,500 GBP2020-10-31
Office equipment
1,022 GBP2021-10-31
1,728 GBP2020-10-31
Trade Debtors/Trade Receivables
10,158 GBP2021-10-31
4,609 GBP2020-10-31
Other Debtors
6,010 GBP2021-10-31
25,591 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,705 GBP2021-10-31
735 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
598 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,503 GBP2021-10-31
1,693 GBP2020-10-31
Other Creditors
Amounts falling due within one year
7,479 GBP2021-10-31
4,000 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,634 GBP2021-10-31
14,265 GBP2020-10-31