82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,473 GBP2024-10-31
12,961 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
389,277 GBP2024-10-31
358,175 GBP2023-10-31
Cash at bank and in hand
201,874 GBP2024-10-31
173,321 GBP2023-10-31
Current Assets
592,151 GBP2024-10-31
532,496 GBP2023-10-31
Creditors
Current
337,952 GBP2024-10-31
286,819 GBP2023-10-31
Net Current Assets/Liabilities
254,199 GBP2024-10-31
245,677 GBP2023-10-31
Total Assets Less Current Liabilities
291,672 GBP2024-10-31
258,638 GBP2023-10-31
Creditors
Non-current
-8,781 GBP2024-10-31
-17,638 GBP2023-10-31
Net Assets/Liabilities
273,224 GBP2024-10-31
237,760 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
273,124 GBP2024-10-31
237,660 GBP2023-10-31
Equity
273,224 GBP2024-10-31
237,760 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,235 GBP2024-10-31
57,490 GBP2023-10-31
Furniture and fittings
8,393 GBP2024-10-31
8,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,628 GBP2024-10-31
65,883 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,762 GBP2024-10-31
44,659 GBP2023-10-31
Furniture and fittings
8,393 GBP2024-10-31
8,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,155 GBP2024-10-31
52,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,473 GBP2024-10-31
12,831 GBP2023-10-31
Furniture and fittings
130 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,088 GBP2024-10-31
Amounts falling due within one year, Current
267,666 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
106,189 GBP2024-10-31
Amounts falling due within one year, Current
90,509 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
389,277 GBP2024-10-31
Amounts falling due within one year, Current
358,175 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2024-10-31
10,661 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,845 GBP2023-10-31
Trade Creditors/Trade Payables
Current
298,059 GBP2024-10-31
193,693 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,675 GBP2024-10-31
61,340 GBP2023-10-31
Other Creditors
Current
1,923 GBP2024-10-31
16,280 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,781 GBP2024-10-31
17,638 GBP2023-10-31