82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,327,181 GBP2023-10-31
1,480,064 GBP2022-10-31
Fixed Assets - Investments
60,000 GBP2023-10-31
60,100 GBP2022-10-31
Fixed Assets
1,387,181 GBP2023-10-31
1,540,164 GBP2022-10-31
Debtors
3,123,382 GBP2023-10-31
1,469,003 GBP2022-10-31
Cash at bank and in hand
2,770,901 GBP2023-10-31
1,451,629 GBP2022-10-31
Current Assets
10,530,495 GBP2023-10-31
6,770,370 GBP2022-10-31
Net Current Assets/Liabilities
6,807,191 GBP2023-10-31
4,387,698 GBP2022-10-31
Total Assets Less Current Liabilities
8,194,372 GBP2023-10-31
5,927,862 GBP2022-10-31
Net Assets/Liabilities
8,181,550 GBP2023-10-31
5,475,811 GBP2022-10-31
Equity
Called up share capital
735 GBP2023-10-31
735 GBP2022-10-31
735 GBP2021-10-31
Other miscellaneous reserve
88,650 GBP2023-10-31
88,650 GBP2022-10-31
Retained earnings (accumulated losses)
8,092,165 GBP2023-10-31
5,386,426 GBP2022-10-31
4,588,546 GBP2021-10-31
Profit/Loss
2,855,739 GBP2022-11-01 ~ 2023-10-31
947,880 GBP2021-11-01 ~ 2022-10-31
Equity
8,181,550 GBP2023-10-31
Cash and Cash Equivalents
2,012,808 GBP2021-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Wages/Salaries
2,495,160 GBP2022-11-01 ~ 2023-10-31
2,054,986 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,849 GBP2022-11-01 ~ 2023-10-31
161,422 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,051,789 GBP2022-11-01 ~ 2023-10-31
2,441,660 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,098,501 GBP2023-10-31
1,098,501 GBP2022-10-31
Furniture and fittings
132,380 GBP2023-10-31
132,380 GBP2022-10-31
Computers
573,482 GBP2023-10-31
545,595 GBP2022-10-31
Motor vehicles
149,217 GBP2023-10-31
156,903 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,953,580 GBP2023-10-31
1,933,379 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-66,497 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-21,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-88,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
130,603 GBP2023-10-31
103,594 GBP2022-10-31
Computers
411,706 GBP2023-10-31
281,265 GBP2022-10-31
Motor vehicles
84,090 GBP2023-10-31
68,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,399 GBP2023-10-31
453,315 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
27,009 GBP2022-11-01 ~ 2023-10-31
Computers
196,938 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
37,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-66,497 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-21,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,098,501 GBP2023-10-31
1,098,501 GBP2022-10-31
Furniture and fittings
1,777 GBP2023-10-31
28,786 GBP2022-10-31
Computers
161,776 GBP2023-10-31
264,330 GBP2022-10-31
Motor vehicles
65,127 GBP2023-10-31
88,447 GBP2022-10-31
Investments in Subsidiaries
60,000 GBP2023-10-31
60,100 GBP2022-10-31
Trade Debtors/Trade Receivables
2,982,728 GBP2023-10-31
1,334,627 GBP2022-10-31
Other Debtors
Current
58,716 GBP2023-10-31
73,456 GBP2022-10-31
Prepayments/Accrued Income
Current
56,805 GBP2023-10-31
35,893 GBP2022-10-31
Other Debtors
Non-current
0 GBP2023-10-31
5,150 GBP2022-10-31
Corporation Tax Payable
Current
716,304 GBP2023-10-31
222,778 GBP2022-10-31
Other Creditors
Current
5 GBP2023-10-31
126 GBP2022-10-31
Creditors
Current
3,723,304 GBP2023-10-31
2,382,672 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
468,775 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
58,062 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
410,713 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
881,510 GBP2022-11-01 ~ 2023-10-31
257,908 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
28,385 GBP2022-11-01 ~ 2023-10-31
15,572 GBP2021-11-01 ~ 2022-10-31