82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,063 GBP2023-10-31
12,579 GBP2022-10-31
Debtors
76 GBP2023-10-31
9,678 GBP2022-10-31
Cash at bank and in hand
298 GBP2023-10-31
1,619 GBP2022-10-31
Current Assets
374 GBP2023-10-31
11,297 GBP2022-10-31
Net Current Assets/Liabilities
-10,591 GBP2023-10-31
-10,065 GBP2022-10-31
Total Assets Less Current Liabilities
-3,528 GBP2023-10-31
2,514 GBP2022-10-31
Net Assets/Liabilities
-4,870 GBP2023-10-31
124 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,943 GBP2023-10-31
1,943 GBP2022-10-31
Motor vehicles
17,630 GBP2023-10-31
17,630 GBP2022-10-31
Furniture and fittings
611 GBP2023-10-31
611 GBP2022-10-31
Computers
8,856 GBP2023-10-31
8,190 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,040 GBP2023-10-31
28,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077 GBP2023-10-31
860 GBP2022-10-31
Motor vehicles
12,213 GBP2023-10-31
7,421 GBP2022-10-31
Furniture and fittings
611 GBP2023-10-31
570 GBP2022-10-31
Computers
8,076 GBP2023-10-31
6,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,977 GBP2023-10-31
15,795 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,042 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
41 GBP2022-11-01 ~ 2023-10-31
Computers
1,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
2,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
866 GBP2023-10-31
1,083 GBP2022-10-31
Motor vehicles
5,417 GBP2023-10-31
10,209 GBP2022-10-31
Computers
780 GBP2023-10-31
1,246 GBP2022-10-31
Furniture and fittings
41 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76 GBP2023-10-31
9,409 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
269 GBP2022-10-31
Debtors
Amounts falling due within one year
76 GBP2023-10-31
9,678 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-399 GBP2023-10-31
1,619 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-380 GBP2023-10-31
599 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,734 GBP2023-10-31
18,134 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,010 GBP2023-10-31
1,010 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31