82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment
48,327 GBP2023-10-31
44,797 GBP2022-10-31
Fixed Assets
48,327 GBP2023-10-31
44,797 GBP2022-10-31
Debtors
Current
665,185 GBP2023-10-31
660,397 GBP2022-10-31
Cash at bank and in hand
5,949,568 GBP2023-10-31
4,830,947 GBP2022-10-31
Current Assets
6,614,753 GBP2023-10-31
5,491,344 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-924,913 GBP2023-10-31
-1,072,255 GBP2022-10-31
Net Current Assets/Liabilities
5,689,840 GBP2023-10-31
4,419,089 GBP2022-10-31
Total Assets Less Current Liabilities
5,738,167 GBP2023-10-31
4,463,886 GBP2022-10-31
Net Assets/Liabilities
5,738,167 GBP2023-10-31
4,463,886 GBP2022-10-31
Equity
Called up share capital
438 GBP2023-10-31
438 GBP2022-10-31
Capital redemption reserve
212 GBP2023-10-31
212 GBP2022-10-31
Retained earnings (accumulated losses)
5,737,517 GBP2023-10-31
4,463,236 GBP2022-10-31
Equity
5,738,167 GBP2023-10-31
4,463,886 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-11-01 ~ 2023-10-31
Office equipment
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,634 GBP2023-10-31
186,502 GBP2022-10-31
Office equipment
8,904 GBP2023-10-31
74,706 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,538 GBP2023-10-31
261,208 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-80,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
148,323 GBP2022-10-31
Office equipment
68,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,411 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,038 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
3,381 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
20,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,544 GBP2023-10-31
Office equipment
5,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,211 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
45,090 GBP2023-10-31
38,179 GBP2022-10-31
Office equipment
3,237 GBP2023-10-31
6,618 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
627,949 GBP2023-10-31
637,234 GBP2022-10-31
Other Debtors
Current
5,372 GBP2023-10-31
5,305 GBP2022-10-31
Prepayments/Accrued Income
Current
31,864 GBP2023-10-31
17,858 GBP2022-10-31
Trade Creditors/Trade Payables
Current
155,357 GBP2023-10-31
57,452 GBP2022-10-31
Corporation Tax Payable
Current
184,890 GBP2023-10-31
500,111 GBP2022-10-31
Taxation/Social Security Payable
Current
286,505 GBP2023-10-31
287,191 GBP2022-10-31
Other Creditors
Current
184,977 GBP2023-10-31
90,364 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
113,184 GBP2023-10-31
137,137 GBP2022-10-31
Creditors
Current
924,913 GBP2023-10-31
1,072,255 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-10-31
400 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2023-10-31
12 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2023-10-31
26 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,672 GBP2023-10-31
2,503 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,672 GBP2023-10-31
2,503 GBP2022-10-31