82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,112 GBP2023-10-31
439 GBP2022-10-31
Debtors
7,568 GBP2023-10-31
6,138 GBP2022-10-31
Cash at bank and in hand
164 GBP2023-10-31
9,145 GBP2022-10-31
Current Assets
37,732 GBP2023-10-31
45,283 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-19,940 GBP2023-10-31
-15,256 GBP2022-10-31
Net Current Assets/Liabilities
17,792 GBP2023-10-31
30,027 GBP2022-10-31
Total Assets Less Current Liabilities
48,904 GBP2023-10-31
30,466 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-45,952 GBP2023-10-31
-20,022 GBP2022-10-31
Net Assets/Liabilities
2,952 GBP2023-10-31
10,444 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,852 GBP2023-10-31
10,344 GBP2022-10-31
Equity
2,952 GBP2023-10-31
10,444 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80 GBP2023-10-31
80 GBP2022-10-31
Computers
2,044 GBP2023-10-31
2,044 GBP2022-10-31
Motor vehicles
37,150 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,274 GBP2023-10-31
2,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2023-10-31
48 GBP2022-10-31
Computers
1,906 GBP2023-10-31
1,637 GBP2022-10-31
Motor vehicles
6,192 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,162 GBP2023-10-31
1,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2022-11-01 ~ 2023-10-31
Computers
269 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2023-10-31
32 GBP2022-10-31
Computers
138 GBP2023-10-31
407 GBP2022-10-31
Motor vehicles
30,958 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,252 GBP2023-10-31
5,822 GBP2022-10-31
Prepayments/Accrued Income
Current
316 GBP2023-10-31
316 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,568 GBP2023-10-31
6,138 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,873 GBP2023-10-31
2,725 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,569 GBP2023-10-31
11,823 GBP2022-10-31
Other Creditors
Current
4,498 GBP2023-10-31
708 GBP2022-10-31
Creditors
Current
19,940 GBP2023-10-31
15,256 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,079 GBP2023-10-31
20,022 GBP2022-10-31
Other Creditors
Non-current
28,873 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
45,952 GBP2023-10-31
20,022 GBP2022-10-31