82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,996 GBP2024-10-31
65,882 GBP2023-10-31
Fixed Assets - Investments
197,701 GBP2024-10-31
161,026 GBP2023-10-31
Fixed Assets
250,697 GBP2024-10-31
226,908 GBP2023-10-31
Total Inventories
1,682 GBP2024-10-31
1,616 GBP2023-10-31
Debtors
89,142 GBP2024-10-31
144,712 GBP2023-10-31
Cash at bank and in hand
606,389 GBP2024-10-31
564,169 GBP2023-10-31
Current Assets
697,213 GBP2024-10-31
710,497 GBP2023-10-31
Creditors
Current
146,694 GBP2024-10-31
241,237 GBP2023-10-31
Net Current Assets/Liabilities
550,519 GBP2024-10-31
469,260 GBP2023-10-31
Total Assets Less Current Liabilities
801,216 GBP2024-10-31
696,168 GBP2023-10-31
Net Assets/Liabilities
787,967 GBP2024-10-31
683,650 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
787,964 GBP2024-10-31
683,647 GBP2023-10-31
Equity
787,967 GBP2024-10-31
683,650 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,817 GBP2024-10-31
194,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,821 GBP2024-10-31
129,084 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,996 GBP2024-10-31
65,882 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
197,701 GBP2024-10-31
161,026 GBP2023-10-31
Additions to investments
10,500 GBP2024-10-31
Other Investments Other Than Loans
197,701 GBP2024-10-31
161,026 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,173 GBP2024-10-31
105,967 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
27,969 GBP2024-10-31
38,745 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
89,142 GBP2024-10-31
144,712 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,394 GBP2024-10-31
81,802 GBP2023-10-31
Amounts owed to group undertakings
Current
5,718 GBP2024-10-31
50,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,094 GBP2024-10-31
74,154 GBP2023-10-31
Other Creditors
Current
32,488 GBP2024-10-31
35,277 GBP2023-10-31