82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
616,098 GBP2023-10-31
618,348 GBP2022-10-31
Debtors
1,034 GBP2023-10-31
624 GBP2022-10-31
Cash at bank and in hand
131,827 GBP2023-10-31
38,192 GBP2022-10-31
Current Assets
132,861 GBP2023-10-31
38,816 GBP2022-10-31
Creditors
Amounts falling due within one year
721,558 GBP2023-10-31
631,758 GBP2022-10-31
Net Current Assets/Liabilities
588,697 GBP2023-10-31
592,942 GBP2022-10-31
Total Assets Less Current Liabilities
27,401 GBP2023-10-31
25,406 GBP2022-10-31
Net Assets/Liabilities
27,401 GBP2023-10-31
25,406 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
27,301 GBP2023-10-31
25,306 GBP2022-10-31
Equity
27,401 GBP2023-10-31
25,406 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,848 GBP2023-10-31
Furniture and fittings
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
622,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,750 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,750 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
613,848 GBP2023-10-31
613,848 GBP2022-10-31
Furniture and fittings
2,250 GBP2023-10-31
4,500 GBP2022-10-31
Other Debtors
1,034 GBP2023-10-31
624 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
705 GBP2023-10-31
3,920 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,961 GBP2023-10-31
4,192 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,893 GBP2023-10-31
18,646 GBP2022-10-31
Advances or credits given to directors
-21,663 GBP2023-10-31
-17,433 GBP2022-10-31
-14,744 GBP2021-10-31
Advances or credits repaid by directors
-4,230 GBP2022-11-01 ~ 2023-10-31
-2,689 GBP2021-11-01 ~ 2022-10-31