82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,254 GBP2024-10-31
18,057 GBP2023-10-31
Fixed Assets - Investments
182,058 GBP2024-10-31
182,059 GBP2023-10-31
Fixed Assets
197,312 GBP2024-10-31
200,116 GBP2023-10-31
Total Inventories
661,817 GBP2024-10-31
661,817 GBP2023-10-31
Debtors
Current
556,475 GBP2024-10-31
3,120,434 GBP2023-10-31
Cash at bank and in hand
783,805 GBP2024-10-31
185,541 GBP2023-10-31
Current Assets
2,002,097 GBP2024-10-31
3,967,792 GBP2023-10-31
Net Current Assets/Liabilities
1,957,984 GBP2024-10-31
2,620,474 GBP2023-10-31
Total Assets Less Current Liabilities
2,155,296 GBP2024-10-31
2,820,590 GBP2023-10-31
Net Assets/Liabilities
2,154,930 GBP2024-10-31
2,819,769 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-11-01
Share premium
40,000 GBP2024-10-31
40,000 GBP2023-10-31
40,000 GBP2022-11-01
Retained earnings (accumulated losses)
2,064,930 GBP2024-10-31
2,729,769 GBP2023-10-31
1,387,278 GBP2022-11-01
Equity
2,154,930 GBP2024-10-31
2,819,769 GBP2023-10-31
2,247,533 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
254,161 GBP2023-11-01 ~ 2024-10-31
1,342,491 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
254,161 GBP2023-11-01 ~ 2024-10-31
1,342,491 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-919,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-919,000 GBP2023-11-01 ~ 2024-10-31
Equity
Revaluation reserve
770,255 GBP2022-11-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Furniture and fittings
99,028 GBP2024-10-31
99,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,028 GBP2024-10-31
108,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,057 GBP2023-10-31
Furniture and fittings
81,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,567 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,293 GBP2024-10-31
Furniture and fittings
84,481 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,774 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
707 GBP2024-10-31
943 GBP2023-10-31
Furniture and fittings
14,547 GBP2024-10-31
17,114 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,106 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
493,873 GBP2024-10-31
380,137 GBP2023-10-31
Other Debtors
Current
58,926 GBP2024-10-31
2,648,555 GBP2023-10-31
Prepayments/Accrued Income
Current
3,676 GBP2024-10-31
60,636 GBP2023-10-31
Bank Borrowings
Current
1,000,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,112 GBP2023-10-31
Corporation Tax Payable
Current
28,190 GBP2024-10-31
244,217 GBP2023-10-31
Taxation/Social Security Payable
Current
13,300 GBP2024-10-31
767 GBP2023-10-31
Other Creditors
Current
124 GBP2024-10-31
6,851 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2024-10-31
18,371 GBP2023-10-31
Creditors
Current
44,113 GBP2024-10-31
1,347,318 GBP2023-10-31
Net Deferred Tax Liability/Asset
-366 GBP2024-10-31
-821 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-366 GBP2024-10-31
-821 GBP2023-10-31