82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,960 GBP2023-10-31
12,487 GBP2022-10-31
Debtors
425,447 GBP2023-10-31
380,906 GBP2022-10-31
Cash at bank and in hand
143,949 GBP2023-10-31
112,355 GBP2022-10-31
Current Assets
569,396 GBP2023-10-31
493,261 GBP2022-10-31
Net Current Assets/Liabilities
351,989 GBP2023-10-31
339,252 GBP2022-10-31
Total Assets Less Current Liabilities
357,949 GBP2023-10-31
351,739 GBP2022-10-31
Net Assets/Liabilities
356,459 GBP2023-10-31
349,635 GBP2022-10-31
Equity
Called up share capital
10,439 GBP2023-10-31
10,439 GBP2022-10-31
Retained earnings (accumulated losses)
338,459 GBP2023-10-31
331,635 GBP2022-10-31
Equity
356,459 GBP2023-10-31
349,635 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,637 GBP2023-10-31
101,476 GBP2022-10-31
Vehicles
31,653 GBP2023-10-31
31,653 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
133,290 GBP2023-10-31
133,129 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,701 GBP2023-10-31
89,013 GBP2022-10-31
Vehicles
31,629 GBP2023-10-31
31,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,330 GBP2023-10-31
120,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,936 GBP2023-10-31
12,463 GBP2022-10-31
Vehicles
24 GBP2023-10-31
24 GBP2022-10-31
Trade Debtors/Trade Receivables
333,823 GBP2023-10-31
235,054 GBP2022-10-31
Other Debtors
91,624 GBP2023-10-31
145,852 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,237 GBP2023-10-31
6,407 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
129,808 GBP2023-10-31
116,179 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,362 GBP2023-10-31
31,423 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,296 GBP2023-10-31
72,152 GBP2022-10-31