82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,779 GBP2023-10-31
47,189 GBP2022-10-31
Total Inventories
15,000 GBP2022-10-31
Debtors
25,551 GBP2023-10-31
37,528 GBP2022-10-31
Cash at bank and in hand
109,841 GBP2023-10-31
91,170 GBP2022-10-31
Current Assets
135,392 GBP2023-10-31
143,698 GBP2022-10-31
Creditors
Current
41,545 GBP2023-10-31
58,949 GBP2022-10-31
Net Current Assets/Liabilities
93,847 GBP2023-10-31
84,749 GBP2022-10-31
Total Assets Less Current Liabilities
132,626 GBP2023-10-31
131,938 GBP2022-10-31
Net Assets/Liabilities
126,938 GBP2023-10-31
124,652 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
126,936 GBP2023-10-31
124,650 GBP2022-10-31
Equity
126,938 GBP2023-10-31
124,652 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,842 GBP2023-10-31
8,842 GBP2022-10-31
Plant and equipment
16,936 GBP2023-10-31
16,936 GBP2022-10-31
Furniture and fittings
20,623 GBP2023-10-31
20,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2023-10-31
9,501 GBP2022-10-31
Furniture and fittings
12,902 GBP2023-10-31
10,329 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,573 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,842 GBP2023-10-31
8,842 GBP2022-10-31
Plant and equipment
6,320 GBP2023-10-31
7,435 GBP2022-10-31
Furniture and fittings
7,721 GBP2023-10-31
10,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,747 GBP2023-10-31
26,747 GBP2022-10-31
Computers
5,559 GBP2023-10-31
5,097 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,707 GBP2023-10-31
78,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,284 GBP2023-10-31
6,129 GBP2022-10-31
Computers
5,126 GBP2023-10-31
5,097 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,928 GBP2023-10-31
31,056 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,155 GBP2022-11-01 ~ 2023-10-31
Computers
29 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
15,463 GBP2023-10-31
20,618 GBP2022-10-31
Computers
433 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,551 GBP2023-10-31
37,528 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,609 GBP2023-10-31
12,962 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,511 GBP2023-10-31
18,287 GBP2022-10-31
Other Creditors
Current
22,425 GBP2023-10-31
27,700 GBP2022-10-31