82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment
796,577 GBP2024-12-31
878,632 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-10-31
Fixed Assets
796,577 GBP2024-12-31
878,632 GBP2023-10-31
Total Inventories
145,016 GBP2024-12-31
145,898 GBP2023-10-31
Debtors
952,540 GBP2024-12-31
461,718 GBP2023-10-31
Cash at bank and in hand
3,795 GBP2024-12-31
4,833 GBP2023-10-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-10-31
Current Assets
1,101,351 GBP2024-12-31
612,449 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,997,222 GBP2024-12-31
-1,513,873 GBP2023-10-31
Net Current Assets/Liabilities
-895,871 GBP2024-12-31
-901,424 GBP2023-10-31
Total Assets Less Current Liabilities
-99,294 GBP2024-12-31
-22,792 GBP2023-10-31
Creditors
Amounts falling due after one year
-938,757 GBP2024-12-31
-961,527 GBP2023-10-31
Net Assets/Liabilities
-1,038,051 GBP2024-12-31
-984,319 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Share premium
0 GBP2024-12-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-1,038,053 GBP2024-12-31
-984,321 GBP2023-10-31
Equity
-1,038,051 GBP2024-12-31
-984,319 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-12-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
3,142,321 GBP2024-12-31
3,096,350 GBP2023-10-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,744 GBP2024-12-31
2,217,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,026 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-12-31