82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,942 GBP2024-10-31
38,779 GBP2023-10-31
Debtors
48,790 GBP2024-10-31
25,551 GBP2023-10-31
Cash at bank and in hand
38,697 GBP2024-10-31
109,841 GBP2023-10-31
Current Assets
87,487 GBP2024-10-31
135,392 GBP2023-10-31
Creditors
Current
22,822 GBP2024-10-31
41,545 GBP2023-10-31
Net Current Assets/Liabilities
64,665 GBP2024-10-31
93,847 GBP2023-10-31
Total Assets Less Current Liabilities
131,607 GBP2024-10-31
132,626 GBP2023-10-31
Net Assets/Liabilities
120,568 GBP2024-10-31
126,938 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
120,566 GBP2024-10-31
126,936 GBP2023-10-31
Equity
120,568 GBP2024-10-31
126,938 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,842 GBP2024-10-31
8,842 GBP2023-10-31
Plant and equipment
26,936 GBP2024-10-31
16,936 GBP2023-10-31
Furniture and fittings
20,623 GBP2024-10-31
20,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,063 GBP2024-10-31
10,616 GBP2023-10-31
Furniture and fittings
14,833 GBP2024-10-31
12,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,842 GBP2024-10-31
8,842 GBP2023-10-31
Plant and equipment
13,873 GBP2024-10-31
6,320 GBP2023-10-31
Furniture and fittings
5,790 GBP2024-10-31
7,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,037 GBP2024-10-31
26,747 GBP2023-10-31
Computers
5,559 GBP2024-10-31
5,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,997 GBP2024-10-31
78,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,918 GBP2024-10-31
11,284 GBP2023-10-31
Computers
5,241 GBP2024-10-31
5,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,055 GBP2024-10-31
39,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,634 GBP2023-11-01 ~ 2024-10-31
Computers
115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
38,119 GBP2024-10-31
15,463 GBP2023-10-31
Computers
318 GBP2024-10-31
433 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,731 GBP2024-10-31
25,551 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,059 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
48,790 GBP2024-10-31
25,551 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,142 GBP2024-10-31
3,609 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,368 GBP2024-10-31
15,511 GBP2023-10-31
Other Creditors
Current
4,312 GBP2024-10-31
22,425 GBP2023-10-31