82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
73,967 GBP2024-10-31
99,327 GBP2023-10-31
Debtors
285,779 GBP2024-10-31
271,519 GBP2023-10-31
Current assets - Investments
89,260 GBP2024-10-31
38,795 GBP2023-10-31
Cash at bank and in hand
70,389 GBP2024-10-31
132,129 GBP2023-10-31
Current Assets
445,428 GBP2024-10-31
442,443 GBP2023-10-31
Creditors
Current
99,210 GBP2024-10-31
155,487 GBP2023-10-31
Net Current Assets/Liabilities
346,218 GBP2024-10-31
286,956 GBP2023-10-31
Total Assets Less Current Liabilities
420,185 GBP2024-10-31
386,283 GBP2023-10-31
Creditors
Non-current
75,665 GBP2024-10-31
88,075 GBP2023-10-31
Net Assets/Liabilities
344,520 GBP2024-10-31
298,208 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
344,420 GBP2024-10-31
298,108 GBP2023-10-31
331,252 GBP2022-10-31
Equity
344,520 GBP2024-10-31
298,208 GBP2023-10-31
331,352 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2023-11-01 ~ 2024-10-31
-218,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-134,000 GBP2023-11-01 ~ 2024-10-31
-218,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,312 GBP2023-11-01 ~ 2024-10-31
184,856 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
180,312 GBP2023-11-01 ~ 2024-10-31
184,856 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,473 GBP2024-10-31
2,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
73,967 GBP2024-10-31
99,327 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,473 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,967 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
99,327 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
223,682 GBP2024-10-31
214,454 GBP2023-10-31
Other Debtors
Current
62,097 GBP2024-10-31
57,065 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
285,779 GBP2024-10-31
Current, Amounts falling due within one year
271,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,410 GBP2024-10-31
12,410 GBP2023-10-31
Corporation Tax Payable
Current
64,100 GBP2024-10-31
114,837 GBP2023-10-31
Accrued Liabilities
Current
10,406 GBP2024-10-31
10,306 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,665 GBP2024-10-31
88,075 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31