82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,416,623 GBP2024-10-31
1,422,234 GBP2023-10-31
Debtors
1,077,656 GBP2024-10-31
911,792 GBP2023-10-31
Cash at bank and in hand
94,531 GBP2024-10-31
143,715 GBP2023-10-31
Current Assets
1,543,431 GBP2024-10-31
1,455,903 GBP2023-10-31
Net Current Assets/Liabilities
1,081,390 GBP2024-10-31
995,594 GBP2023-10-31
Total Assets Less Current Liabilities
2,498,013 GBP2024-10-31
2,417,828 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-10-31
Net Assets/Liabilities
2,486,957 GBP2024-10-31
2,395,695 GBP2023-10-31
Equity
Called up share capital
14,468 GBP2024-10-31
14,468 GBP2023-10-31
Retained earnings (accumulated losses)
2,472,489 GBP2024-10-31
2,381,227 GBP2023-10-31
Equity
2,486,957 GBP2024-10-31
2,395,695 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,138 GBP2023-10-31
Other
184,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,578,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
161,452 GBP2024-10-31
155,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,452 GBP2024-10-31
155,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
5,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,393,138 GBP2024-10-31
1,393,138 GBP2023-10-31
Other
23,485 GBP2024-10-31
29,096 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
296,508 GBP2024-10-31
200,513 GBP2023-10-31
Other Debtors
Amounts falling due within one year
781,148 GBP2024-10-31
711,279 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,077,656 GBP2024-10-31
911,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,993 GBP2024-10-31
10,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
379,270 GBP2024-10-31
396,102 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,737 GBP2024-10-31
21,926 GBP2023-10-31
Other Creditors
Current
33,041 GBP2024-10-31
31,756 GBP2023-10-31
Creditors
Current
462,041 GBP2024-10-31
460,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 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
14,468 shares2024-10-31
14,468 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,375 GBP2024-10-31
9,375 GBP2023-10-31