82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,986 GBP2025-10-31
169,491 GBP2024-10-31
Debtors
99,702 GBP2025-10-31
117,465 GBP2024-10-31
Cash at bank and in hand
326,317 GBP2025-10-31
423,381 GBP2024-10-31
Current Assets
513,412 GBP2025-10-31
632,933 GBP2024-10-31
Net Current Assets/Liabilities
301,660 GBP2025-10-31
343,780 GBP2024-10-31
Total Assets Less Current Liabilities
454,646 GBP2025-10-31
513,271 GBP2024-10-31
Net Assets/Liabilities
442,812 GBP2025-10-31
498,178 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
442,712 GBP2025-10-31
498,078 GBP2024-10-31
Equity
442,812 GBP2025-10-31
498,178 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,446 GBP2025-10-31
173,446 GBP2024-10-31
Other
166,740 GBP2025-10-31
173,790 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
340,186 GBP2025-10-31
347,236 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-10,123 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-10,123 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,797 GBP2025-10-31
64,328 GBP2024-10-31
Other
119,403 GBP2025-10-31
113,417 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,200 GBP2025-10-31
177,745 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,469 GBP2024-11-01 ~ 2025-10-31
Other
15,096 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,565 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-9,110 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,110 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
105,649 GBP2025-10-31
109,118 GBP2024-10-31
Other
47,337 GBP2025-10-31
60,373 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
94,906 GBP2025-10-31
112,096 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,796 GBP2025-10-31
5,369 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
99,702 GBP2025-10-31
117,465 GBP2024-10-31
Trade Creditors/Trade Payables
Current
73,638 GBP2025-10-31
127,660 GBP2024-10-31
Corporation Tax Payable
Current
9,936 GBP2025-10-31
13,536 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18,354 GBP2025-10-31
41,854 GBP2024-10-31
Other Creditors
Current
109,824 GBP2025-10-31
106,103 GBP2024-10-31