82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
605,697 GBP2024-10-31
608,785 GBP2023-10-31
Debtors
200,963 GBP2024-10-31
296,247 GBP2023-10-31
Cash at bank and in hand
420,882 GBP2024-10-31
280,142 GBP2023-10-31
Current Assets
621,845 GBP2024-10-31
576,389 GBP2023-10-31
Creditors
Amounts falling due within one year
355,669 GBP2024-10-31
440,480 GBP2023-10-31
Net Current Assets/Liabilities
266,176 GBP2024-10-31
135,909 GBP2023-10-31
Total Assets Less Current Liabilities
871,873 GBP2024-10-31
744,694 GBP2023-10-31
Creditors
Amounts falling due after one year
279,039 GBP2024-10-31
330,632 GBP2023-10-31
Net Assets/Liabilities
590,518 GBP2024-10-31
411,283 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
1 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
590,417 GBP2024-10-31
411,281 GBP2023-10-31
Equity
590,518 GBP2024-10-31
411,283 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,434 GBP2024-10-31
Furniture and fittings
44,219 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
640,653 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,956 GBP2024-10-31
31,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,956 GBP2024-10-31
31,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
596,434 GBP2024-10-31
596,434 GBP2023-10-31
Furniture and fittings
9,263 GBP2024-10-31
12,351 GBP2023-10-31
Trade Debtors/Trade Receivables
193,154 GBP2024-10-31
287,207 GBP2023-10-31
Other Debtors
7,809 GBP2024-10-31
9,040 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,018 GBP2024-10-31
17,018 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,808 GBP2024-10-31
328,677 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
117,482 GBP2024-10-31
77,825 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,794 GBP2024-10-31
6 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,567 GBP2024-10-31
16,954 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
279,039 GBP2024-10-31
330,632 GBP2023-10-31