82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
185,992 GBP2024-10-31
227,966 GBP2023-10-31
Fixed Assets
185,994 GBP2024-10-31
227,968 GBP2023-10-31
Debtors
117,480 GBP2024-10-31
132,155 GBP2023-10-31
Cash at bank and in hand
11,402 GBP2024-10-31
53,029 GBP2023-10-31
Current Assets
412,426 GBP2024-10-31
469,481 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-246,541 GBP2024-10-31
-275,804 GBP2023-10-31
Net Current Assets/Liabilities
165,885 GBP2024-10-31
193,677 GBP2023-10-31
Total Assets Less Current Liabilities
351,879 GBP2024-10-31
421,645 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-101,387 GBP2023-10-31
Net Assets/Liabilities
263,249 GBP2024-10-31
320,258 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
203,249 GBP2024-10-31
260,258 GBP2023-10-31
Equity
263,249 GBP2024-10-31
320,258 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
Intangible Assets
Net goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
470,459 GBP2024-10-31
466,793 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,467 GBP2024-10-31
238,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
185,992 GBP2024-10-31
227,966 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,737 GBP2024-10-31
123,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,743 GBP2024-10-31
8,504 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,480 GBP2024-10-31
132,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,211 GBP2024-10-31
10,101 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,578 GBP2024-10-31
43,122 GBP2023-10-31
Amounts owed to group undertakings
Current
43,112 GBP2024-10-31
37,125 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,649 GBP2024-10-31
16,244 GBP2023-10-31
Other Creditors
Current
125,991 GBP2024-10-31
169,212 GBP2023-10-31
Creditors
Current
246,541 GBP2024-10-31
275,804 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,099 GBP2024-10-31
16,429 GBP2023-10-31
Other Creditors
Non-current
82,531 GBP2024-10-31
84,958 GBP2023-10-31
Creditors
Non-current
88,630 GBP2024-10-31
101,387 GBP2023-10-31