82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,442 GBP2024-10-31
747 GBP2023-10-31
Debtors
734,152 GBP2024-10-31
880,627 GBP2023-10-31
Cash at bank and in hand
145,364 GBP2024-10-31
305,973 GBP2023-10-31
Current Assets
879,516 GBP2024-10-31
1,186,600 GBP2023-10-31
Net Current Assets/Liabilities
419,216 GBP2024-10-31
399,992 GBP2023-10-31
Net Assets/Liabilities
421,658 GBP2024-10-31
400,739 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
421,642 GBP2024-10-31
400,723 GBP2023-10-31
Equity
421,658 GBP2024-10-31
400,739 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,670 GBP2024-10-31
10,670 GBP2023-10-31
Plant and equipment
54,811 GBP2024-10-31
70,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,481 GBP2024-10-31
80,847 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,669 GBP2024-10-31
10,316 GBP2023-10-31
Plant and equipment
52,370 GBP2024-10-31
69,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,039 GBP2024-10-31
80,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
354 GBP2023-10-31
Plant and equipment
2,441 GBP2024-10-31
393 GBP2023-10-31
Trade Debtors/Trade Receivables
177,056 GBP2024-10-31
177,064 GBP2023-10-31
Other Debtors
557,096 GBP2024-10-31
703,563 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,101 GBP2024-10-31
11,995 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,607 GBP2024-10-31
107,266 GBP2023-10-31
Other Creditors
Amounts falling due within one year
371,592 GBP2024-10-31
667,347 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,977 GBP2024-10-31
47,763 GBP2023-10-31