82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
201,196 GBP2023-10-31
195,765 GBP2022-10-31
Property, Plant & Equipment
45,542 GBP2023-10-31
58,970 GBP2022-10-31
Fixed Assets - Investments
201,196 GBP2023-10-31
195,765 GBP2022-10-31
Fixed Assets
246,738 GBP2023-10-31
254,735 GBP2022-10-31
Debtors
257,072 GBP2023-10-31
818,479 GBP2022-10-31
Cash at bank and in hand
1,817,553 GBP2023-10-31
1,384,077 GBP2022-10-31
Current Assets
2,074,625 GBP2023-10-31
2,202,556 GBP2022-10-31
Net Current Assets/Liabilities
1,839,845 GBP2023-10-31
1,502,711 GBP2022-10-31
Total Assets Less Current Liabilities
2,086,583 GBP2023-10-31
1,757,446 GBP2022-10-31
Net Assets/Liabilities
2,069,329 GBP2023-10-31
1,740,827 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
86,702 GBP2023-10-31
82,862 GBP2022-10-31
Retained earnings (accumulated losses)
1,982,527 GBP2023-10-31
1,657,865 GBP2022-10-31
Equity
2,069,329 GBP2023-10-31
1,740,827 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Furniture and fittings
50,095 GBP2023-10-31
48,640 GBP2022-10-31
Motor vehicles
136,512 GBP2023-10-31
136,512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
191,107 GBP2023-10-31
189,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,458 GBP2023-10-31
4,444 GBP2022-10-31
Furniture and fittings
38,522 GBP2023-10-31
34,962 GBP2022-10-31
Motor vehicles
102,585 GBP2023-10-31
91,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,565 GBP2023-10-31
130,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,560 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42 GBP2023-10-31
56 GBP2022-10-31
Furniture and fittings
11,573 GBP2023-10-31
13,678 GBP2022-10-31
Motor vehicles
33,927 GBP2023-10-31
45,236 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
201,196 GBP2023-10-31
195,765 GBP2022-10-31
Non-current
201,196 GBP2023-10-31
195,765 GBP2022-10-31
Trade Debtors/Trade Receivables
120,194 GBP2023-10-31
137,765 GBP2022-10-31
Other Debtors
136,878 GBP2023-10-31
680,714 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,470 GBP2023-10-31
426,436 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,127 GBP2023-10-31
108,363 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,183 GBP2023-10-31
165,046 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,915 GBP2022-11-01 ~ 2023-10-31
-11,483 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-10-31
Between one and five year
49,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-10-31
49,000 GBP2022-10-31