82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,500 GBP2023-10-31
50,915 GBP2022-10-31
Fixed Assets
42,500 GBP2023-10-31
50,915 GBP2022-10-31
Debtors
61,132 GBP2023-10-31
95,602 GBP2022-10-31
Cash at bank and in hand
218,514 GBP2023-10-31
75,120 GBP2022-10-31
Current Assets
279,646 GBP2023-10-31
170,722 GBP2022-10-31
Creditors
-50,120 GBP2023-10-31
-38,374 GBP2022-10-31
Net Current Assets/Liabilities
229,526 GBP2023-10-31
132,348 GBP2022-10-31
Total Assets Less Current Liabilities
272,026 GBP2023-10-31
183,263 GBP2022-10-31
Net Assets/Liabilities
208,602 GBP2023-10-31
149,021 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
208,502 GBP2023-10-31
148,921 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,015 GBP2023-10-31
3,894 GBP2022-10-31
Motor vehicles
45,204 GBP2023-10-31
45,204 GBP2022-10-31
Furniture and fittings
5,901 GBP2023-10-31
5,419 GBP2022-10-31
Computers
3,923 GBP2023-10-31
2,022 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,043 GBP2023-10-31
56,539 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,394 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,709 GBP2023-10-31
123 GBP2022-10-31
Motor vehicles
15,116 GBP2023-10-31
5,087 GBP2022-10-31
Furniture and fittings
1,620 GBP2023-10-31
194 GBP2022-10-31
Computers
1,098 GBP2023-10-31
220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,543 GBP2023-10-31
5,624 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,029 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,426 GBP2022-11-01 ~ 2023-10-31
Computers
878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,306 GBP2023-10-31
3,771 GBP2022-10-31
Motor vehicles
30,088 GBP2023-10-31
40,117 GBP2022-10-31
Furniture and fittings
4,281 GBP2023-10-31
5,225 GBP2022-10-31
Computers
2,825 GBP2023-10-31
1,802 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,795 GBP2023-10-31
54,863 GBP2022-10-31
Prepayments/Accrued Income
Current
4,133 GBP2023-10-31
2,200 GBP2022-10-31
Other Debtors
Current
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
19,604 GBP2023-10-31
36,939 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,314 GBP2023-10-31
11,311 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
376 GBP2023-10-31
122 GBP2022-10-31
Corporation Tax Payable
Current
38,420 GBP2023-10-31
26,629 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,493 GBP2023-10-31
288 GBP2022-10-31
Creditors
Current
50,120 GBP2023-10-31
38,374 GBP2022-10-31