82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,803 GBP2023-10-31
82,852 GBP2022-10-31
Fixed Assets
71,803 GBP2023-10-31
82,852 GBP2022-10-31
Trade Debtors/Trade Receivables
786,533 GBP2023-10-31
341,001 GBP2022-10-31
Cash at bank and in hand
1,812 GBP2023-10-31
52,892 GBP2022-10-31
Current Assets
788,345 GBP2023-10-31
393,893 GBP2022-10-31
Net Current Assets/Liabilities
214,914 GBP2023-10-31
Total Assets Less Current Liabilities
286,717 GBP2023-10-31
53,848 GBP2022-10-31
Net Assets/Liabilities
92,456 GBP2023-10-31
-58,244 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
92,354 GBP2023-10-31
-58,346 GBP2022-10-31
Equity
92,456 GBP2023-10-31
-58,244 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
114,685 GBP2023-10-31
113,063 GBP2022-10-31
Furniture and fittings
9,109 GBP2023-10-31
7,487 GBP2022-10-31
Motor vehicles
75,503 GBP2023-10-31
75,503 GBP2022-10-31
Plant and equipment
30,073 GBP2023-10-31
30,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,882 GBP2023-10-31
30,211 GBP2022-10-31
Furniture and fittings
3,132 GBP2023-10-31
2,078 GBP2022-10-31
Motor vehicles
28,116 GBP2023-10-31
19,753 GBP2022-10-31
Plant and equipment
11,634 GBP2023-10-31
8,380 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,671 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,054 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,363 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,439 GBP2023-10-31
21,693 GBP2022-10-31
Motor vehicles
47,387 GBP2023-10-31
55,750 GBP2022-10-31
Furniture and fittings
5,977 GBP2023-10-31
5,409 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,359 GBP2023-10-31
70,197 GBP2022-10-31
Other Debtors
Amounts falling due within one year
695,174 GBP2023-10-31
270,804 GBP2022-10-31
Debtors
Amounts falling due within one year
786,533 GBP2023-10-31
341,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,110 GBP2023-10-31
24,848 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,996 GBP2023-10-31
219,609 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
134,509 GBP2023-10-31
143,285 GBP2022-10-31
Other Creditors
Amounts falling due within one year
114,816 GBP2023-10-31
35,155 GBP2022-10-31
Amounts falling due after one year
794 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31