82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,319 GBP2023-10-31
9,170 GBP2022-10-31
Debtors
20,827 GBP2023-10-31
26,230 GBP2022-10-31
Cash at bank and in hand
51,125 GBP2023-10-31
53,573 GBP2022-10-31
Current Assets
71,952 GBP2023-10-31
79,803 GBP2022-10-31
Creditors
Current
53,623 GBP2023-10-31
41,904 GBP2022-10-31
Net Current Assets/Liabilities
18,329 GBP2023-10-31
37,899 GBP2022-10-31
Total Assets Less Current Liabilities
25,648 GBP2023-10-31
47,069 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
25,648 GBP2023-10-31
7,069 GBP2022-10-31
Equity
25,648 GBP2023-10-31
47,069 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,165 GBP2023-10-31
3,753 GBP2022-10-31
Motor vehicles
7,442 GBP2023-10-31
7,442 GBP2022-10-31
Computers
3,046 GBP2023-10-31
2,546 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,653 GBP2023-10-31
13,741 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,434 GBP2023-10-31
1,663 GBP2022-10-31
Motor vehicles
2,558 GBP2023-10-31
930 GBP2022-10-31
Computers
2,342 GBP2023-10-31
1,978 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334 GBP2023-10-31
4,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,628 GBP2022-11-01 ~ 2023-10-31
Computers
364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,731 GBP2023-10-31
2,090 GBP2022-10-31
Motor vehicles
4,884 GBP2023-10-31
6,512 GBP2022-10-31
Computers
704 GBP2023-10-31
568 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2023-10-31
5,469 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,647 GBP2023-10-31
20,761 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,827 GBP2023-10-31
26,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,215 GBP2023-10-31
16,757 GBP2022-10-31
Other Creditors
Current
46,408 GBP2023-10-31
25,147 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-21,421 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-21,421 GBP2022-11-01 ~ 2023-10-31