82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,564 GBP2023-10-31
34,836 GBP2022-10-31
Debtors
43,854 GBP2023-10-31
44,888 GBP2022-10-31
Cash at bank and in hand
106,569 GBP2023-10-31
130,477 GBP2022-10-31
Current Assets
150,423 GBP2023-10-31
175,365 GBP2022-10-31
Net Current Assets/Liabilities
138,136 GBP2023-10-31
173,104 GBP2022-10-31
Total Assets Less Current Liabilities
147,700 GBP2023-10-31
207,940 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,794 GBP2023-10-31
-37,272 GBP2022-10-31
Net Assets/Liabilities
129,089 GBP2023-10-31
164,049 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
129,088 GBP2023-10-31
164,048 GBP2022-10-31
Equity
129,089 GBP2023-10-31
164,049 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,734 GBP2023-10-31
14,185 GBP2022-10-31
Vehicles
53,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,734 GBP2023-10-31
67,685 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-53,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,170 GBP2023-10-31
4,002 GBP2022-10-31
Vehicles
28,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,170 GBP2023-10-31
32,849 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,564 GBP2023-10-31
10,183 GBP2022-10-31
Vehicles
24,653 GBP2022-10-31
Trade Debtors/Trade Receivables
32,955 GBP2023-10-31
Other Debtors
10,899 GBP2023-10-31
44,888 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2023-10-31
947 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2023-10-31
714 GBP2022-10-31
Other Creditors
Amounts falling due within one year
600 GBP2023-10-31
600 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,794 GBP2023-10-31
37,272 GBP2022-10-31