82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,915 GBP2024-10-31
25,797 GBP2023-10-31
Total Inventories
3,486 GBP2024-10-31
11,009 GBP2023-10-31
Debtors
270,462 GBP2024-10-31
346,771 GBP2023-10-31
Cash at bank and in hand
405,669 GBP2024-10-31
418,996 GBP2023-10-31
Current Assets
679,617 GBP2024-10-31
776,776 GBP2023-10-31
Creditors
Current
354,545 GBP2024-10-31
440,056 GBP2023-10-31
Net Current Assets/Liabilities
325,072 GBP2024-10-31
336,720 GBP2023-10-31
Total Assets Less Current Liabilities
336,987 GBP2024-10-31
362,517 GBP2023-10-31
Creditors
Non-current
-2,110 GBP2024-10-31
-9,738 GBP2023-10-31
Net Assets/Liabilities
333,784 GBP2024-10-31
351,291 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
49,900 GBP2024-10-31
49,900 GBP2023-10-31
Retained earnings (accumulated losses)
283,684 GBP2024-10-31
301,191 GBP2023-10-31
Equity
333,784 GBP2024-10-31
351,291 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,636 GBP2023-10-31
Furniture and fittings
68,435 GBP2023-10-31
Computers
119,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,119 GBP2024-10-31
126,703 GBP2023-10-31
Furniture and fittings
67,434 GBP2024-10-31
67,100 GBP2023-10-31
Computers
115,617 GBP2024-10-31
114,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,170 GBP2024-10-31
308,288 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,416 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
334 GBP2023-11-01 ~ 2024-10-31
Computers
1,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,517 GBP2024-10-31
19,933 GBP2023-10-31
Furniture and fittings
1,001 GBP2024-10-31
1,335 GBP2023-10-31
Computers
3,397 GBP2024-10-31
4,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,850 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,452 GBP2024-10-31
18,512 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,459 GBP2024-10-31
Amounts falling due within one year, Current
310,094 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
28,003 GBP2024-10-31
Amounts falling due within one year, Current
36,677 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
270,462 GBP2024-10-31
Amounts falling due within one year, Current
346,771 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,628 GBP2024-10-31
21,933 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,159 GBP2024-10-31
178,750 GBP2023-10-31
Amounts owed to group undertakings
Current
13,410 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,064 GBP2024-10-31
67,029 GBP2023-10-31
Other Creditors
Current
161,694 GBP2024-10-31
158,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,110 GBP2024-10-31
9,738 GBP2023-10-31