82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,894 GBP2024-10-31
242,685 GBP2023-10-31
Debtors
99,620 GBP2024-10-31
78,132 GBP2023-10-31
Cash at bank and in hand
55,052 GBP2024-10-31
59,676 GBP2023-10-31
Current Assets
154,672 GBP2024-10-31
137,808 GBP2023-10-31
Net Current Assets/Liabilities
-76,981 GBP2024-10-31
-34,016 GBP2023-10-31
Net Assets/Liabilities
27,227 GBP2024-10-31
49,276 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,127 GBP2024-10-31
49,176 GBP2023-10-31
Equity
27,227 GBP2024-10-31
49,276 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,224 GBP2024-10-31
368,494 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-125,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,330 GBP2024-10-31
125,809 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
280,894 GBP2024-10-31
242,685 GBP2023-10-31
Trade Debtors/Trade Receivables
78,834 GBP2024-10-31
60,988 GBP2023-10-31
Other Debtors
20,786 GBP2024-10-31
17,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,704 GBP2024-10-31
74,006 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,730 GBP2024-10-31
9,676 GBP2023-10-31
Other Creditors
Amounts falling due within one year
142,663 GBP2024-10-31
82,586 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-10-31
31,018 GBP2023-10-31
Other Creditors
Amounts falling due after one year
105,242 GBP2024-10-31
67,754 GBP2023-10-31