82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,000 GBP2024-10-31
39,000 GBP2023-10-31
Property, Plant & Equipment
1,356,976 GBP2024-10-31
958,948 GBP2023-10-31
Fixed Assets
1,382,976 GBP2024-10-31
997,948 GBP2023-10-31
Debtors
605,715 GBP2024-10-31
563,979 GBP2023-10-31
Cash at bank and in hand
1,080,918 GBP2024-10-31
856,435 GBP2023-10-31
Current Assets
1,686,633 GBP2024-10-31
1,420,414 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-745,443 GBP2023-10-31
Net Current Assets/Liabilities
924,978 GBP2024-10-31
674,971 GBP2023-10-31
Total Assets Less Current Liabilities
2,307,954 GBP2024-10-31
1,672,919 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-553,938 GBP2024-10-31
-402,345 GBP2023-10-31
Net Assets/Liabilities
1,497,896 GBP2024-10-31
1,131,318 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,497,894 GBP2024-10-31
1,131,316 GBP2023-10-31
Equity
1,497,896 GBP2024-10-31
1,131,318 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2024-10-31
33,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
26,000 GBP2024-10-31
39,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,508 GBP2024-10-31
19,508 GBP2023-10-31
Other
2,743,201 GBP2024-10-31
2,072,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,762,709 GBP2024-10-31
2,092,477 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-149,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-149,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,048 GBP2024-10-31
1,024 GBP2023-10-31
Other
1,403,685 GBP2024-10-31
1,132,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,733 GBP2024-10-31
1,133,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2023-11-01 ~ 2024-10-31
Other
361,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-90,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,460 GBP2024-10-31
18,484 GBP2023-10-31
Other
1,339,516 GBP2024-10-31
940,464 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
293,947 GBP2024-10-31
235,893 GBP2023-10-31
Other Debtors
Amounts falling due within one year
311,768 GBP2024-10-31
328,086 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
605,715 GBP2024-10-31
Current, Amounts falling due within one year
563,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179,964 GBP2024-10-31
171,991 GBP2023-10-31
Corporation Tax Payable
Current
90,323 GBP2024-10-31
106,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
191,912 GBP2024-10-31
232,702 GBP2023-10-31
Other Creditors
Current
289,124 GBP2024-10-31
224,393 GBP2023-10-31
Creditors
Current
761,655 GBP2024-10-31
745,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Other Creditors
Non-current
546,905 GBP2024-10-31
384,980 GBP2023-10-31
Creditors
Non-current
553,938 GBP2024-10-31
402,345 GBP2023-10-31