82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,325 GBP2024-10-31
57,833 GBP2023-10-31
Debtors
26,656 GBP2024-10-31
5,500 GBP2023-10-31
Cash at bank and in hand
139,048 GBP2024-10-31
98,103 GBP2023-10-31
Current Assets
533,204 GBP2024-10-31
482,593 GBP2023-10-31
Net Current Assets/Liabilities
32,369 GBP2024-10-31
35,326 GBP2023-10-31
Total Assets Less Current Liabilities
64,694 GBP2024-10-31
93,159 GBP2023-10-31
Net Assets/Liabilities
-499 GBP2024-10-31
60,082 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-503 GBP2024-10-31
60,080 GBP2023-10-31
Equity
-499 GBP2024-10-31
60,082 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,831 GBP2024-10-31
5,831 GBP2023-10-31
Other
38,953 GBP2024-10-31
80,647 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,784 GBP2024-10-31
86,478 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-58,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-58,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164 GBP2024-10-31
581 GBP2023-10-31
Other
11,295 GBP2024-10-31
28,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,459 GBP2024-10-31
28,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
583 GBP2023-11-01 ~ 2024-10-31
Other
5,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-22,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,667 GBP2024-10-31
5,250 GBP2023-10-31
Other
27,658 GBP2024-10-31
52,583 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,596 GBP2024-10-31
5,500 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,060 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,656 GBP2024-10-31
5,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,579 GBP2024-10-31
76,891 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
4,060 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,671 GBP2024-10-31
1,804 GBP2023-10-31
Other Creditors
Current
444,585 GBP2024-10-31
364,512 GBP2023-10-31
Creditors
Current
500,835 GBP2024-10-31
447,267 GBP2023-10-31
Other Creditors
Non-current
59,619 GBP2024-10-31
21,315 GBP2023-10-31