82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,774 GBP2021-10-31
20,408 GBP2020-10-31
Total Inventories
4,000 GBP2021-10-31
3,750 GBP2020-10-31
Debtors
104,204 GBP2021-10-31
77,003 GBP2020-10-31
Cash at bank and in hand
58,531 GBP2021-10-31
91,728 GBP2020-10-31
Current Assets
166,735 GBP2021-10-31
172,481 GBP2020-10-31
Creditors
Current
93,202 GBP2021-10-31
121,830 GBP2020-10-31
Net Current Assets/Liabilities
73,533 GBP2021-10-31
50,651 GBP2020-10-31
Total Assets Less Current Liabilities
116,307 GBP2021-10-31
71,059 GBP2020-10-31
Creditors
Non-current
68,942 GBP2021-10-31
1,819 GBP2020-10-31
Net Assets/Liabilities
47,365 GBP2021-10-31
69,240 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
47,265 GBP2021-10-31
69,140 GBP2020-10-31
Equity
47,365 GBP2021-10-31
69,240 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,166 GBP2021-10-31
32,690 GBP2020-10-31
Furniture and fittings
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Computers
367 GBP2021-10-31
367 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
66,033 GBP2021-10-31
35,557 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,990 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-7,990 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,484 GBP2021-10-31
13,966 GBP2020-10-31
Furniture and fittings
1,500 GBP2021-10-31
1,000 GBP2020-10-31
Computers
275 GBP2021-10-31
183 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,259 GBP2021-10-31
15,149 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,480 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
500 GBP2020-11-01 ~ 2021-10-31
Computers
92 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,072 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,962 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,962 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
41,682 GBP2021-10-31
18,724 GBP2020-10-31
Furniture and fittings
1,000 GBP2021-10-31
1,500 GBP2020-10-31
Computers
92 GBP2021-10-31
184 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
39,441 GBP2021-10-31
7,619 GBP2020-10-31
Other Debtors
Current
240 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
8,269 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
104,204 GBP2021-10-31
77,003 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
72 GBP2021-10-31
72 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
1 GBP2021-10-31
5,580 GBP2020-10-31
Corporation Tax Payable
Current
78,593 GBP2021-10-31
68,337 GBP2020-10-31
Other Taxation & Social Security Payable
Current
658 GBP2021-10-31
420 GBP2020-10-31
Other Creditors
Current
1,890 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
13,450 GBP2021-10-31
13,450 GBP2020-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,942 GBP2021-10-31
1,819 GBP2020-10-31