82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,000 GBP2024-10-31
90,000 GBP2023-10-31
Property, Plant & Equipment
148,645 GBP2024-10-31
194,619 GBP2023-10-31
Fixed Assets - Investments
5,796 GBP2024-10-31
5,796 GBP2023-10-31
Fixed Assets
234,441 GBP2024-10-31
290,415 GBP2023-10-31
Debtors
277,049 GBP2024-10-31
311,055 GBP2023-10-31
Cash at bank and in hand
155,713 GBP2024-10-31
227,428 GBP2023-10-31
Current Assets
434,912 GBP2024-10-31
540,633 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-505,149 GBP2023-10-31
Net Current Assets/Liabilities
72,337 GBP2024-10-31
35,484 GBP2023-10-31
Total Assets Less Current Liabilities
306,778 GBP2024-10-31
325,899 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,687 GBP2023-10-31
Net Assets/Liabilities
269,640 GBP2024-10-31
268,034 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
269,540 GBP2024-10-31
267,934 GBP2023-10-31
Equity
269,640 GBP2024-10-31
268,034 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
69,500 GBP2023-10-31
Intangible Assets - Gross Cost
169,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,500 GBP2024-10-31
69,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
89,500 GBP2024-10-31
79,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
644,567 GBP2024-10-31
921,758 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-277,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
495,922 GBP2024-10-31
727,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-267,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
148,645 GBP2024-10-31
194,619 GBP2023-10-31
Other Investments Other Than Loans
5,796 GBP2024-10-31
5,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
223,092 GBP2024-10-31
211,739 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,473 GBP2024-10-31
35,225 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
240,565 GBP2024-10-31
Current, Amounts falling due within one year
246,964 GBP2023-10-31
Other Debtors
Amounts falling due after one year
36,484 GBP2024-10-31
64,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,284 GBP2024-10-31
28,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,056 GBP2024-10-31
217,073 GBP2023-10-31
Corporation Tax Payable
Current
13,455 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,588 GBP2024-10-31
49,372 GBP2023-10-31
Other Creditors
Current
192,192 GBP2024-10-31
210,081 GBP2023-10-31
Creditors
Current
362,575 GBP2024-10-31
505,149 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
19,891 GBP2023-10-31
Other Creditors
Non-current
5,796 GBP2024-10-31
5,796 GBP2023-10-31
Creditors
Non-current
5,796 GBP2024-10-31
25,687 GBP2023-10-31