82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,682 GBP2024-10-31
41,359 GBP2023-10-31
Fixed Assets
62,682 GBP2024-10-31
41,359 GBP2023-10-31
Debtors
53,787 GBP2024-10-31
78,869 GBP2023-10-31
Cash at bank and in hand
23,037 GBP2024-10-31
22,997 GBP2023-10-31
Current Assets
76,824 GBP2024-10-31
101,866 GBP2023-10-31
Creditors
-45,801 GBP2024-10-31
-77,427 GBP2023-10-31
Net Current Assets/Liabilities
31,023 GBP2024-10-31
24,439 GBP2023-10-31
Total Assets Less Current Liabilities
93,705 GBP2024-10-31
65,798 GBP2023-10-31
Creditors
Non-current
-27,608 GBP2024-10-31
Net Assets/Liabilities
66,097 GBP2024-10-31
65,798 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,997 GBP2024-10-31
65,698 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,054 GBP2023-10-31
Furniture and fittings
30,852 GBP2024-10-31
25,973 GBP2023-10-31
Computers
3,138 GBP2024-10-31
2,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,041 GBP2024-10-31
62,610 GBP2023-10-31
Owned/Freehold, Land and buildings
37,296 GBP2024-10-31
Motor vehicles
30,755 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,492 GBP2023-10-31
Furniture and fittings
14,609 GBP2024-10-31
8,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,359 GBP2024-10-31
21,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,844 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,390 GBP2024-10-31
Motor vehicles
26,911 GBP2024-10-31
Furniture and fittings
16,243 GBP2024-10-31
17,214 GBP2023-10-31
Computers
3,138 GBP2024-10-31
2,583 GBP2023-10-31
Land and buildings, Owned/Freehold
21,562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,951 GBP2024-10-31
38,869 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,795 GBP2024-10-31
-1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,663 GBP2024-10-31
45,478 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,343 GBP2024-10-31
16,950 GBP2023-10-31
Creditors
Current
45,801 GBP2024-10-31
77,427 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,608 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
27,608 GBP2024-10-31
Dividends paid as a final distribution
110,000 GBP2023-11-01 ~ 2024-10-31