82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,000 GBP2023-10-31
52,000 GBP2022-10-31
Property, Plant & Equipment
958,948 GBP2023-10-31
727,811 GBP2022-10-31
Fixed Assets
997,948 GBP2023-10-31
779,811 GBP2022-10-31
Debtors
563,979 GBP2023-10-31
530,961 GBP2022-10-31
Cash at bank and in hand
856,435 GBP2023-10-31
366,921 GBP2022-10-31
Current Assets
1,420,414 GBP2023-10-31
897,882 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-745,443 GBP2023-10-31
-521,643 GBP2022-10-31
Net Current Assets/Liabilities
674,971 GBP2023-10-31
376,239 GBP2022-10-31
Total Assets Less Current Liabilities
1,672,919 GBP2023-10-31
1,156,050 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-402,345 GBP2023-10-31
-361,961 GBP2022-10-31
Net Assets/Liabilities
1,131,318 GBP2023-10-31
681,160 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,131,316 GBP2023-10-31
681,158 GBP2022-10-31
Equity
1,131,318 GBP2023-10-31
681,160 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,500 GBP2023-10-31
20,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
39,000 GBP2023-10-31
52,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,508 GBP2023-10-31
9,272 GBP2022-10-31
Other
2,072,969 GBP2023-10-31
1,695,449 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,092,477 GBP2023-10-31
1,704,721 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-234,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-234,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,024 GBP2023-10-31
0 GBP2022-10-31
Other
1,132,505 GBP2023-10-31
976,910 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,529 GBP2023-10-31
976,910 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2022-11-01 ~ 2023-10-31
Other
308,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-152,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
18,484 GBP2023-10-31
9,272 GBP2022-10-31
Other
940,464 GBP2023-10-31
718,539 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
235,893 GBP2023-10-31
188,061 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
20,628 GBP2022-10-31
Other Debtors
Amounts falling due within one year
328,086 GBP2023-10-31
322,272 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
563,979 GBP2023-10-31
530,961 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
171,991 GBP2023-10-31
147,945 GBP2022-10-31
Corporation Tax Payable
Current
106,280 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
232,702 GBP2023-10-31
145,899 GBP2022-10-31
Other Creditors
Current
224,393 GBP2023-10-31
217,970 GBP2022-10-31
Creditors
Current
745,443 GBP2023-10-31
521,643 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Other Creditors
Non-current
384,980 GBP2023-10-31
334,519 GBP2022-10-31
Creditors
Non-current
402,345 GBP2023-10-31
361,961 GBP2022-10-31