82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,840 GBP2021-10-31
41,233 GBP2020-10-31
Fixed Assets
3,840 GBP2021-10-31
41,233 GBP2020-10-31
Debtors
2,278 GBP2021-10-31
6,144 GBP2020-10-31
Cash at bank and in hand
6,723 GBP2021-10-31
22,603 GBP2020-10-31
Current Assets
9,001 GBP2021-10-31
28,747 GBP2020-10-31
Net Current Assets/Liabilities
-24,998 GBP2021-10-31
904 GBP2020-10-31
Total Assets Less Current Liabilities
-21,158 GBP2021-10-31
42,137 GBP2020-10-31
Net Assets/Liabilities
-61,055 GBP2021-10-31
-27,790 GBP2020-10-31
Equity
Called up share capital
49 GBP2021-10-31
49 GBP2020-10-31
Retained earnings (accumulated losses)
-61,104 GBP2021-10-31
-27,839 GBP2020-10-31
Equity
-61,055 GBP2021-10-31
-27,790 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,250 GBP2020-11-01
Tools/Equipment for furniture and fittings
7,983 GBP2021-10-31
7,839 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
7,983 GBP2021-10-31
51,089 GBP2020-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-43,250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,977 GBP2021-10-31
6,977 GBP2020-11-01
Tools/Equipment for furniture and fittings
4,143 GBP2021-10-31
2,879 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143 GBP2021-10-31
9,856 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,264 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,977 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,977 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-6,977 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
6,977 GBP2021-10-31
Motor vehicles
-6,977 GBP2021-10-31
36,273 GBP2020-10-31
Tools/Equipment for furniture and fittings
3,840 GBP2021-10-31
4,960 GBP2020-10-31
Trade Debtors/Trade Receivables
2,460 GBP2020-10-31
Amounts owed by directors
2,278 GBP2021-10-31
3,684 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,314 GBP2021-10-31
4,291 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,707 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,707 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
4,260 GBP2021-10-31
3,151 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,074 GBP2021-10-31
1,634 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,351 GBP2021-10-31
7,353 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,167 GBP2021-10-31
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,319 GBP2020-10-31
Deferred Tax Liabilities
730 GBP2021-10-31
775 GBP2020-11-01
775 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
730 GBP2021-10-31
775 GBP2020-10-31
Advances or credits given to directors
2,279 GBP2021-10-31
3,684 GBP2020-11-01
Advances or credits repaid by directors
-1,406 GBP2020-11-01 ~ 2021-10-31