82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
608,785 GBP2023-10-31
601,679 GBP2022-10-31
Debtors
296,247 GBP2023-10-31
186,142 GBP2022-10-31
Cash at bank and in hand
280,142 GBP2023-10-31
449,148 GBP2022-10-31
Current Assets
576,389 GBP2023-10-31
635,290 GBP2022-10-31
Creditors
Amounts falling due within one year
440,480 GBP2023-10-31
411,981 GBP2022-10-31
Net Current Assets/Liabilities
135,909 GBP2023-10-31
223,309 GBP2022-10-31
Total Assets Less Current Liabilities
744,694 GBP2023-10-31
824,988 GBP2022-10-31
Creditors
Amounts falling due after one year
330,632 GBP2023-10-31
384,064 GBP2022-10-31
Net Assets/Liabilities
411,283 GBP2023-10-31
439,927 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
411,281 GBP2023-10-31
439,925 GBP2022-10-31
Equity
411,283 GBP2023-10-31
439,927 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,434 GBP2023-10-31
596,434 GBP2022-10-31
Furniture and fittings
44,219 GBP2023-10-31
32,996 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
640,653 GBP2023-10-31
629,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,868 GBP2023-10-31
27,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,868 GBP2023-10-31
27,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
596,434 GBP2023-10-31
596,434 GBP2022-10-31
Furniture and fittings
12,351 GBP2023-10-31
5,245 GBP2022-10-31
Trade Debtors/Trade Receivables
287,207 GBP2023-10-31
179,137 GBP2022-10-31
Other Debtors
9,040 GBP2023-10-31
7,005 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,018 GBP2023-10-31
17,018 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,677 GBP2023-10-31
305,959 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
77,825 GBP2023-10-31
79,701 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,954 GBP2023-10-31
9,303 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
330,632 GBP2023-10-31
384,064 GBP2022-10-31