82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,226 GBP2024-10-31
417 GBP2023-10-31
Debtors
30,953 GBP2024-10-31
44,559 GBP2023-10-31
Cash at bank and in hand
106,687 GBP2024-10-31
123,069 GBP2023-10-31
Current Assets
137,640 GBP2024-10-31
167,628 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-59,434 GBP2023-10-31
Net Current Assets/Liabilities
97,682 GBP2024-10-31
108,194 GBP2023-10-31
Total Assets Less Current Liabilities
98,908 GBP2024-10-31
108,611 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,534 GBP2023-10-31
Net Assets/Liabilities
69,411 GBP2024-10-31
73,973 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
68,411 GBP2024-10-31
72,973 GBP2023-10-31
Equity
69,411 GBP2024-10-31
73,973 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
6,369 GBP2024-10-31
5,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,143 GBP2024-10-31
4,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,226 GBP2024-10-31
417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,774 GBP2024-10-31
35,067 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,014 GBP2024-10-31
438 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,165 GBP2024-10-31
9,054 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,953 GBP2024-10-31
Current, Amounts falling due within one year
44,559 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,216 GBP2024-10-31
5,140 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,760 GBP2024-10-31
14,699 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
11,739 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,227 GBP2024-10-31
13,463 GBP2023-10-31
Other Creditors
Current
8,755 GBP2024-10-31
14,393 GBP2023-10-31
Creditors
Current
39,958 GBP2024-10-31
59,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,190 GBP2024-10-31
34,534 GBP2023-10-31