82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,221 GBP2024-10-31
70,672 GBP2023-10-31
Debtors
1,390,065 GBP2024-10-31
1,086,011 GBP2023-10-31
Cash at bank and in hand
1,245,843 GBP2024-10-31
469,814 GBP2023-10-31
Current Assets
2,635,908 GBP2024-10-31
1,555,825 GBP2023-10-31
Net Current Assets/Liabilities
1,370,589 GBP2024-10-31
824,033 GBP2023-10-31
Total Assets Less Current Liabilities
1,491,810 GBP2024-10-31
894,705 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,944 GBP2024-10-31
-49,443 GBP2023-10-31
Net Assets/Liabilities
1,478,171 GBP2024-10-31
830,327 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
19,951 GBP2024-10-31
19,951 GBP2023-10-31
Retained earnings (accumulated losses)
1,458,120 GBP2024-10-31
810,276 GBP2023-10-31
Equity
1,478,171 GBP2024-10-31
830,327 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,757 GBP2024-10-31
61,757 GBP2023-10-31
Furniture and fittings
800 GBP2024-10-31
800 GBP2023-10-31
Computers
36,106 GBP2024-10-31
30,480 GBP2023-10-31
Motor vehicles
138,510 GBP2024-10-31
60,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,173 GBP2024-10-31
153,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,856 GBP2024-10-31
45,403 GBP2023-10-31
Furniture and fittings
800 GBP2024-10-31
800 GBP2023-10-31
Computers
21,595 GBP2024-10-31
19,587 GBP2023-10-31
Motor vehicles
45,701 GBP2024-10-31
16,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,952 GBP2024-10-31
82,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,453 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
2,008 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,901 GBP2024-10-31
16,354 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
14,511 GBP2024-10-31
10,893 GBP2023-10-31
Motor vehicles
92,809 GBP2024-10-31
43,425 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
553,154 GBP2024-10-31
596,134 GBP2023-10-31
Other Debtors
Amounts falling due within one year
836,911 GBP2024-10-31
489,877 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,390,065 GBP2024-10-31
1,086,011 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,866 GBP2024-10-31
71,636 GBP2023-10-31
Other Taxation & Social Security Payable
Current
480,779 GBP2024-10-31
336,270 GBP2023-10-31
Other Creditors
Current
743,674 GBP2024-10-31
303,886 GBP2023-10-31
Creditors
Current
1,265,319 GBP2024-10-31
731,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
41,667 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,944 GBP2024-10-31
7,776 GBP2023-10-31
Creditors
Non-current
1,944 GBP2024-10-31
49,443 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,400 shares2024-10-31
7,400 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,850 shares2024-10-31
1,850 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2024-10-31
750 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,352 GBP2024-10-31
103,386 GBP2023-10-31