82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,500 GBP2023-10-31
75,000 GBP2022-10-31
Property, Plant & Equipment
228,950 GBP2023-10-31
18,981 GBP2022-10-31
Fixed Assets
266,450 GBP2023-10-31
93,981 GBP2022-10-31
Debtors
1,919,742 GBP2023-10-31
1,230,056 GBP2022-10-31
Cash at bank and in hand
465,877 GBP2023-10-31
904,316 GBP2022-10-31
Current Assets
2,645,081 GBP2023-10-31
2,286,686 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,025,680 GBP2023-10-31
-1,652,175 GBP2022-10-31
Net Current Assets/Liabilities
619,401 GBP2023-10-31
634,511 GBP2022-10-31
Total Assets Less Current Liabilities
885,851 GBP2023-10-31
728,492 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-119,342 GBP2023-10-31
-144,667 GBP2022-10-31
Net Assets/Liabilities
726,100 GBP2023-10-31
581,156 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
726,098 GBP2023-10-31
581,154 GBP2022-10-31
Equity
726,100 GBP2023-10-31
581,156 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-10-31
Intangible Assets - Gross Cost
818,700 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
712,500 GBP2023-10-31
675,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
781,200 GBP2023-10-31
743,700 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
37,500 GBP2023-10-31
75,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
362,019 GBP2023-10-31
265,368 GBP2022-10-31
Plant and equipment
9,412 GBP2023-10-31
9,412 GBP2022-10-31
Furniture and fittings
47,973 GBP2023-10-31
79,937 GBP2022-10-31
Computers
64,775 GBP2023-10-31
60,596 GBP2022-10-31
Motor vehicles
73,620 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
557,799 GBP2023-10-31
415,313 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-39,557 GBP2022-11-01 ~ 2023-10-31
Computers
-5,441 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-113,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
211,681 GBP2023-10-31
256,855 GBP2022-10-31
Plant and equipment
9,412 GBP2023-10-31
9,412 GBP2022-10-31
Furniture and fittings
40,380 GBP2023-10-31
79,937 GBP2022-10-31
Computers
52,038 GBP2023-10-31
50,128 GBP2022-10-31
Motor vehicles
15,338 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,849 GBP2023-10-31
396,332 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,755 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
7,351 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-39,557 GBP2022-11-01 ~ 2023-10-31
Computers
-5,441 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
150,338 GBP2023-10-31
8,513 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
7,593 GBP2023-10-31
0 GBP2022-10-31
Computers
12,737 GBP2023-10-31
10,468 GBP2022-10-31
Motor vehicles
58,282 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,548,023 GBP2023-10-31
982,568 GBP2022-10-31
Other Debtors
Amounts falling due within one year
371,719 GBP2023-10-31
247,488 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,919,742 GBP2023-10-31
1,230,056 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2023-10-31
56,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,121,614 GBP2023-10-31
677,840 GBP2022-10-31
Corporation Tax Payable
Current
85,688 GBP2023-10-31
16,708 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,337 GBP2023-10-31
172,932 GBP2022-10-31
Other Creditors
Current
596,041 GBP2023-10-31
728,695 GBP2022-10-31
Creditors
Current
2,025,680 GBP2023-10-31
1,652,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
88,667 GBP2023-10-31
144,667 GBP2022-10-31
Other Creditors
Non-current
30,675 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
119,342 GBP2023-10-31
144,667 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,900 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,691 GBP2023-10-31
489,459 GBP2022-10-31