82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,080 GBP2024-10-29
28,107 GBP2023-10-29
Total Inventories
4,450 GBP2024-10-29
1,150 GBP2023-10-29
Debtors
27,533 GBP2024-10-29
14,555 GBP2023-10-29
Cash at bank and in hand
30,434 GBP2024-10-29
31,747 GBP2023-10-29
Current Assets
62,417 GBP2024-10-29
47,452 GBP2023-10-29
Net Current Assets/Liabilities
7,754 GBP2024-10-29
-6,166 GBP2023-10-29
Total Assets Less Current Liabilities
28,834 GBP2024-10-29
21,941 GBP2023-10-29
Creditors
Amounts falling due after one year
-2,733 GBP2024-10-29
-4,687 GBP2023-10-29
Net Assets/Liabilities
26,101 GBP2024-10-29
17,254 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,747 GBP2024-10-29
25,747 GBP2023-10-29
Furniture and fittings
11,729 GBP2024-10-29
11,729 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
37,476 GBP2024-10-29
37,476 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,265 GBP2024-10-29
6,437 GBP2023-10-29
Furniture and fittings
5,131 GBP2024-10-29
2,932 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,396 GBP2024-10-29
9,369 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,828 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
2,199 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,027 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Motor vehicles
14,482 GBP2024-10-29
19,310 GBP2023-10-29
Furniture and fittings
6,598 GBP2024-10-29
8,797 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,152 GBP2024-10-29
1,688 GBP2023-10-29
Prepayments/Accrued Income
Amounts falling due within one year
21,381 GBP2024-10-29
867 GBP2023-10-29
Other Debtors
Amounts falling due within one year
12,000 GBP2023-10-29
Debtors
Amounts falling due within one year
27,533 GBP2024-10-29
14,555 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-29
4,000 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,929 GBP2024-10-29
27,744 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
16,224 GBP2024-10-29
9,135 GBP2023-10-29
Other Creditors
Amounts falling due within one year
39 GBP2024-10-29
10,401 GBP2023-10-29
Loans received from directors
Amounts falling due within one year
2,521 GBP2024-10-29
388 GBP2023-10-29
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-10-29
1,950 GBP2023-10-29
Bank Borrowings
Amounts falling due after one year
2,733 GBP2024-10-29
4,687 GBP2023-10-29
Average Number of Employees
32023-10-30 ~ 2024-10-29
32022-10-31 ~ 2023-10-29