82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,989 GBP2024-10-31
194,348 GBP2023-10-31
Debtors
32,383 GBP2024-10-31
15,671 GBP2023-10-31
Cash at bank and in hand
433,792 GBP2024-10-31
439,008 GBP2023-10-31
Current Assets
466,175 GBP2024-10-31
454,679 GBP2023-10-31
Net Current Assets/Liabilities
366,454 GBP2024-10-31
381,513 GBP2023-10-31
Total Assets Less Current Liabilities
549,443 GBP2024-10-31
575,861 GBP2023-10-31
Net Assets/Liabilities
441,223 GBP2024-10-31
431,868 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Revaluation reserve
38,751 GBP2024-10-31
38,751 GBP2023-10-31
30,751 GBP2022-10-31
Capital redemption reserve
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
402,464 GBP2024-10-31
393,109 GBP2023-10-31
Equity
441,223 GBP2024-10-31
431,868 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
270,593 GBP2024-10-31
271,293 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-17,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,604 GBP2024-10-31
76,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
182,989 GBP2024-10-31
194,348 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,383 GBP2024-10-31
15,671 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,781 GBP2024-10-31
133 GBP2023-10-31
Corporation Tax Payable
Current
10,780 GBP2024-10-31
5,606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,095 GBP2024-10-31
20,521 GBP2023-10-31
Other Creditors
Current
61,065 GBP2024-10-31
46,906 GBP2023-10-31
Creditors
Current
99,721 GBP2024-10-31
73,166 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
70,037 GBP2024-10-31
105,148 GBP2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
8,000 GBP2022-11-01 ~ 2023-10-31