82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,632 GBP2025-10-31
52,996 GBP2024-10-31
Fixed Assets - Investments
271,932 GBP2025-10-31
197,701 GBP2024-10-31
Fixed Assets
375,564 GBP2025-10-31
250,697 GBP2024-10-31
Total Inventories
1,860 GBP2025-10-31
1,682 GBP2024-10-31
Debtors
80,325 GBP2025-10-31
89,142 GBP2024-10-31
Cash at bank and in hand
527,267 GBP2025-10-31
606,389 GBP2024-10-31
Current Assets
609,452 GBP2025-10-31
697,213 GBP2024-10-31
Creditors
Current
135,271 GBP2025-10-31
146,694 GBP2024-10-31
Net Current Assets/Liabilities
474,181 GBP2025-10-31
550,519 GBP2024-10-31
Total Assets Less Current Liabilities
849,745 GBP2025-10-31
801,216 GBP2024-10-31
Net Assets/Liabilities
823,837 GBP2025-10-31
787,967 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
823,834 GBP2025-10-31
787,964 GBP2024-10-31
Equity
823,837 GBP2025-10-31
787,967 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,359 GBP2025-10-31
201,817 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,727 GBP2025-10-31
148,821 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,906 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
103,632 GBP2025-10-31
52,996 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
271,932 GBP2025-10-31
197,701 GBP2024-10-31
Additions to investments
60,000 GBP2025-10-31
Other Investments Other Than Loans
271,932 GBP2025-10-31
197,701 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,802 GBP2025-10-31
61,173 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
31,523 GBP2025-10-31
27,969 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
80,325 GBP2025-10-31
89,142 GBP2024-10-31
Trade Creditors/Trade Payables
Current
34,664 GBP2025-10-31
37,394 GBP2024-10-31
Amounts owed to group undertakings
Current
35,003 GBP2025-10-31
5,718 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,041 GBP2025-10-31
71,094 GBP2024-10-31
Other Creditors
Current
33,563 GBP2025-10-31
32,488 GBP2024-10-31