82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,471 GBP2025-10-31
73,972 GBP2024-10-31
Fixed Assets
154,471 GBP2025-10-31
73,972 GBP2024-10-31
Debtors
44,731 GBP2025-10-31
91,421 GBP2024-10-31
Cash at bank and in hand
11,307 GBP2025-10-31
94,300 GBP2024-10-31
Current Assets
56,038 GBP2025-10-31
185,721 GBP2024-10-31
Net Current Assets/Liabilities
-4,469 GBP2025-10-31
135,556 GBP2024-10-31
Total Assets Less Current Liabilities
150,002 GBP2025-10-31
209,528 GBP2024-10-31
Net Assets/Liabilities
150,002 GBP2025-10-31
209,528 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
149,902 GBP2025-10-31
209,428 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,674 GBP2024-11-01 ~ 2025-10-31
89,020 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,014 GBP2025-10-31
82,500 GBP2024-10-31
Computers
3,037 GBP2025-10-31
3,037 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
208,051 GBP2025-10-31
85,537 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,628 GBP2025-10-31
9,625 GBP2024-10-31
Computers
2,952 GBP2025-10-31
1,940 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,580 GBP2025-10-31
11,565 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,003 GBP2024-11-01 ~ 2025-10-31
Computers
1,012 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,015 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
154,386 GBP2025-10-31
72,875 GBP2024-10-31
Computers
85 GBP2025-10-31
1,097 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
44,731 GBP2025-10-31
91,421 GBP2024-10-31
Corporation Tax Payable
Current
28,497 GBP2025-10-31
29,003 GBP2024-10-31
Other Taxation & Social Security Payable
Current
419 GBP2025-10-31
404 GBP2024-10-31
Amount of value-added tax that is payable
Current
6,564 GBP2025-10-31
20,727 GBP2024-10-31
Other Creditors
Current
25,000 GBP2025-10-31
Amounts owed to directors
Current
27 GBP2025-10-31
31 GBP2024-10-31