INSOURCE RECRUITMENT LTD. - 2004-09-30
Intangible Assets
20,491 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
20,056 GBP2023-10-31
12,775 GBP2022-10-31
Fixed Assets
40,547 GBP2023-10-31
12,775 GBP2022-10-31
Debtors
393,849 GBP2023-10-31
214,709 GBP2022-10-31
Cash at bank and in hand
568,141 GBP2023-10-31
2,559,171 GBP2022-10-31
Current Assets
961,990 GBP2023-10-31
2,773,880 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-283,581 GBP2023-10-31
-850,080 GBP2022-10-31
Net Current Assets/Liabilities
678,409 GBP2023-10-31
1,923,800 GBP2022-10-31
Total Assets Less Current Liabilities
718,956 GBP2023-10-31
1,936,575 GBP2022-10-31
Net Assets/Liabilities
716,477 GBP2023-10-31
1,934,096 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
34,950 GBP2023-10-31
34,950 GBP2022-10-31
Retained earnings (accumulated losses)
681,327 GBP2023-10-31
1,898,946 GBP2022-10-31
Equity
716,477 GBP2023-10-31
1,934,096 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
556,745 GBP2023-10-31
533,670 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
536,254 GBP2023-10-31
533,670 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,584 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
20,491 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,660 GBP2023-10-31
18,659 GBP2022-10-31
Other
89,086 GBP2023-10-31
79,572 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,746 GBP2023-10-31
98,231 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,325 GBP2023-10-31
18,658 GBP2022-10-31
Other
70,365 GBP2023-10-31
66,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,690 GBP2023-10-31
85,456 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,667 GBP2022-11-01 ~ 2023-10-31
Other
3,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,335 GBP2023-10-31
1 GBP2022-10-31
Other
18,721 GBP2023-10-31
12,774 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
320,970 GBP2023-10-31
196,016 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
38,582 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,297 GBP2023-10-31
18,693 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
393,849 GBP2023-10-31
214,709 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
105 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,396 GBP2023-10-31
152,053 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
563,976 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,456 GBP2023-10-31
86,117 GBP2022-10-31
Other Creditors
Current
54,624 GBP2023-10-31
47,934 GBP2022-10-31
Creditors
Current
283,581 GBP2023-10-31
850,080 GBP2022-10-31