82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,672 GBP2023-10-31
80,276 GBP2022-10-31
Debtors
1,086,011 GBP2023-10-31
509,026 GBP2022-10-31
Cash at bank and in hand
469,814 GBP2023-10-31
495,742 GBP2022-10-31
Current Assets
1,555,825 GBP2023-10-31
1,004,768 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-731,792 GBP2023-10-31
-444,687 GBP2022-10-31
Net Current Assets/Liabilities
824,033 GBP2023-10-31
560,081 GBP2022-10-31
Total Assets Less Current Liabilities
894,705 GBP2023-10-31
640,357 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-49,443 GBP2023-10-31
-75,275 GBP2022-10-31
Net Assets/Liabilities
830,327 GBP2023-10-31
547,956 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
19,951 GBP2023-10-31
19,951 GBP2022-10-31
Retained earnings (accumulated losses)
810,276 GBP2023-10-31
527,905 GBP2022-10-31
Equity
830,327 GBP2023-10-31
547,956 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,757 GBP2023-10-31
60,602 GBP2022-10-31
Furniture and fittings
800 GBP2023-10-31
800 GBP2022-10-31
Computers
30,480 GBP2023-10-31
24,498 GBP2022-10-31
Motor vehicles
60,361 GBP2023-10-31
59,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
153,398 GBP2023-10-31
144,990 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-1,177 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,403 GBP2023-10-31
42,602 GBP2022-10-31
Furniture and fittings
800 GBP2023-10-31
800 GBP2022-10-31
Computers
19,587 GBP2023-10-31
18,851 GBP2022-10-31
Motor vehicles
16,936 GBP2023-10-31
2,461 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,726 GBP2023-10-31
64,714 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
1,323 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-587 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,354 GBP2023-10-31
18,000 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
10,893 GBP2023-10-31
5,647 GBP2022-10-31
Motor vehicles
43,425 GBP2023-10-31
56,629 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
596,134 GBP2023-10-31
263,797 GBP2022-10-31
Other Debtors
Current
27,650 GBP2023-10-31
18,500 GBP2022-10-31
Prepayments/Accrued Income
Current
462,227 GBP2023-10-31
226,729 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,086,011 GBP2023-10-31
509,026 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Other Remaining Borrowings
Current
5,832 GBP2023-10-31
5,832 GBP2022-10-31
Trade Creditors/Trade Payables
Current
71,636 GBP2023-10-31
49,862 GBP2022-10-31
Corporation Tax Payable
Current
126,906 GBP2023-10-31
102,486 GBP2022-10-31
Other Taxation & Social Security Payable
Current
209,364 GBP2023-10-31
135,009 GBP2022-10-31
Other Creditors
Current
13,310 GBP2023-10-31
29,125 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
153,565 GBP2023-10-31
86,077 GBP2022-10-31
Creditors
Current
731,792 GBP2023-10-31
444,687 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-10-31
61,667 GBP2022-10-31
Other Remaining Borrowings
Non-current
7,776 GBP2023-10-31
13,608 GBP2022-10-31
Creditors
Non-current
49,443 GBP2023-10-31
75,275 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,386 GBP2023-10-31
66,192 GBP2022-10-31