82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,156 GBP2024-10-31
6,706 GBP2023-10-31
Fixed Assets
5,156 GBP2024-10-31
6,706 GBP2023-10-31
Debtors
27,160 GBP2024-10-31
21,123 GBP2023-10-31
Cash at bank and in hand
16 GBP2023-10-31
Current Assets
27,160 GBP2024-10-31
21,139 GBP2023-10-31
Net Current Assets/Liabilities
696 GBP2024-10-31
178 GBP2023-10-31
Total Assets Less Current Liabilities
5,852 GBP2024-10-31
6,884 GBP2023-10-31
Net Assets/Liabilities
5,852 GBP2024-10-31
6,884 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,752 GBP2024-10-31
6,784 GBP2023-10-31
Equity
5,852 GBP2024-10-31
6,884 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,037 GBP2024-10-31
22,737 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
23,037 GBP2024-10-31
22,737 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,881 GBP2024-10-31
16,031 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,881 GBP2024-10-31
16,031 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,156 GBP2024-10-31
Trade Debtors/Trade Receivables
1,380 GBP2023-10-31
Amounts owed by directors
14,410 GBP2024-10-31
8,626 GBP2023-10-31
Other Debtors
8,714 GBP2024-10-31
6,468 GBP2023-10-31
Prepayments/Accrued Income
4,036 GBP2024-10-31
4,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,373 GBP2024-10-31
1,317 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,950 GBP2024-10-31
9,779 GBP2023-10-31
Taxation/Social Security Payable
4,060 GBP2024-10-31
4,488 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,365 GBP2024-10-31
1,377 GBP2023-10-31
Dividends Paid on Shares
8,880 GBP2023-11-01 ~ 2024-10-31
10,700 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
8,880 GBP2023-11-01 ~ 2024-10-31