82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,241 GBP2023-10-31
52,252 GBP2022-10-31
Debtors
1,034,481 GBP2023-10-31
720,684 GBP2022-10-31
Cash at bank and in hand
644,847 GBP2023-10-31
710,706 GBP2022-10-31
Current Assets
1,681,828 GBP2023-10-31
1,433,890 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-394,963 GBP2023-10-31
-383,313 GBP2022-10-31
Net Current Assets/Liabilities
1,286,865 GBP2023-10-31
1,050,577 GBP2022-10-31
Total Assets Less Current Liabilities
1,325,106 GBP2023-10-31
1,102,829 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
1,324,996 GBP2023-10-31
1,102,719 GBP2022-10-31
Equity
1,325,106 GBP2023-10-31
1,102,829 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
151,390 GBP2023-10-31
150,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,149 GBP2023-10-31
98,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
38,241 GBP2023-10-31
52,252 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
134,902 GBP2023-10-31
194,573 GBP2022-10-31
Other Debtors
Amounts falling due within one year
899,579 GBP2023-10-31
526,111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,034,481 GBP2023-10-31
720,684 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,375 GBP2023-10-31
15,977 GBP2022-10-31
Corporation Tax Payable
Current
115,347 GBP2023-10-31
137,276 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,842 GBP2023-10-31
121,501 GBP2022-10-31
Other Creditors
Current
139,399 GBP2023-10-31
108,559 GBP2022-10-31
Creditors
Current
394,963 GBP2023-10-31
383,313 GBP2022-10-31