82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,422,234 GBP2023-10-31
1,429,377 GBP2022-10-31
Debtors
911,792 GBP2023-10-31
708,718 GBP2022-10-31
Cash at bank and in hand
143,715 GBP2023-10-31
285,091 GBP2022-10-31
Current Assets
1,455,903 GBP2023-10-31
1,362,332 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-460,309 GBP2023-10-31
-413,560 GBP2022-10-31
Net Current Assets/Liabilities
995,594 GBP2023-10-31
948,772 GBP2022-10-31
Total Assets Less Current Liabilities
2,417,828 GBP2023-10-31
2,378,149 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
2,395,695 GBP2023-10-31
2,346,273 GBP2022-10-31
Equity
Called up share capital
14,468 GBP2023-10-31
14,468 GBP2022-10-31
Retained earnings (accumulated losses)
2,381,227 GBP2023-10-31
2,331,805 GBP2022-10-31
Equity
2,395,695 GBP2023-10-31
2,346,273 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,138 GBP2022-10-31
Other
184,937 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,578,075 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
155,841 GBP2023-10-31
148,698 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,841 GBP2023-10-31
148,698 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
7,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,393,138 GBP2023-10-31
1,393,138 GBP2022-10-31
Other
29,096 GBP2023-10-31
36,239 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
200,513 GBP2023-10-31
189,392 GBP2022-10-31
Other Debtors
Amounts falling due within one year
711,279 GBP2023-10-31
519,326 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
911,792 GBP2023-10-31
708,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,525 GBP2023-10-31
10,159 GBP2022-10-31
Trade Creditors/Trade Payables
Current
396,102 GBP2023-10-31
366,444 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,926 GBP2023-10-31
13,326 GBP2022-10-31
Other Creditors
Current
31,756 GBP2023-10-31
23,631 GBP2022-10-31
Creditors
Current
460,309 GBP2023-10-31
413,560 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,375 GBP2023-10-31
28,125 GBP2022-10-31