82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
12,389 GBP2022-10-31
Fixed Assets
12,389 GBP2022-10-31
Debtors
Current
820 GBP2024-04-30
10,397 GBP2022-10-31
Cash at bank and in hand
143,993 GBP2024-04-30
103,190 GBP2022-10-31
Current Assets
144,813 GBP2024-04-30
113,587 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-21,997 GBP2022-10-31
Net Current Assets/Liabilities
126,418 GBP2024-04-30
91,590 GBP2022-10-31
Total Assets Less Current Liabilities
126,418 GBP2024-04-30
103,979 GBP2022-10-31
Net Assets/Liabilities
126,418 GBP2024-04-30
101,625 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
126,318 GBP2024-04-30
101,525 GBP2022-10-31
Equity
126,418 GBP2024-04-30
101,625 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2024-04-30
Computers
202022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,026 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,026 GBP2022-11-01 ~ 2024-04-30
Computers
-974 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-23,000 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,637 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,637 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,340 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,702 GBP2022-11-01 ~ 2024-04-30
Computers
-275 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,977 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
12,389 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,744 GBP2022-10-31
Other Debtors
Current
659 GBP2024-04-30
Prepayments/Accrued Income
Current
161 GBP2024-04-30
653 GBP2022-10-31
Cash and Cash Equivalents
143,993 GBP2024-04-30
103,190 GBP2022-10-31
Taxation/Social Security Payable
Current
17,224 GBP2024-04-30
20,443 GBP2022-10-31
Other Creditors
Current
625 GBP2024-04-30
466 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
546 GBP2024-04-30
1,088 GBP2022-10-31
Creditors
Current
18,395 GBP2024-04-30
21,997 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,354 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,354 GBP2022-11-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,354 GBP2022-10-31