82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
352,719 GBP2023-12-31
168,891 GBP2022-10-31
Debtors
4,295,070 GBP2023-12-31
1,586,673 GBP2022-10-31
Cash at bank and in hand
1,898,072 GBP2023-12-31
875,181 GBP2022-10-31
Current Assets
6,193,142 GBP2023-12-31
2,461,854 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,883,554 GBP2023-12-31
-1,202,578 GBP2022-10-31
Net Current Assets/Liabilities
2,309,588 GBP2023-12-31
1,259,276 GBP2022-10-31
Total Assets Less Current Liabilities
2,662,307 GBP2023-12-31
1,428,167 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-104,258 GBP2023-12-31
0 GBP2022-10-31
Net Assets/Liabilities
2,486,449 GBP2023-12-31
1,406,067 GBP2022-10-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-10-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-10-31
Retained earnings (accumulated losses)
2,486,319 GBP2023-12-31
1,405,937 GBP2022-10-31
Equity
2,486,449 GBP2023-12-31
1,406,067 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-12-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
2,044,722 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,044,722 GBP2022-10-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
284,531 GBP2023-12-31
284,531 GBP2022-10-31
Furniture and fittings
70,689 GBP2023-12-31
64,970 GBP2022-10-31
Computers
140,038 GBP2023-12-31
132,882 GBP2022-10-31
Motor vehicles
256,241 GBP2023-12-31
116,718 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
751,499 GBP2023-12-31
599,101 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-12-31
Computers
0 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-113,530 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-113,530 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,082 GBP2023-12-31
203,987 GBP2022-10-31
Furniture and fittings
43,708 GBP2023-12-31
38,144 GBP2022-10-31
Computers
125,187 GBP2023-12-31
119,849 GBP2022-10-31
Motor vehicles
11,803 GBP2023-12-31
68,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,780 GBP2023-12-31
430,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,095 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
5,564 GBP2022-11-01 ~ 2023-12-31
Computers
5,338 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
16,742 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,739 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-12-31
Computers
0 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-73,169 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,169 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,449 GBP2023-12-31
80,544 GBP2022-10-31
Furniture and fittings
26,981 GBP2023-12-31
26,826 GBP2022-10-31
Computers
14,851 GBP2023-12-31
13,033 GBP2022-10-31
Motor vehicles
244,438 GBP2023-12-31
48,488 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,463,878 GBP2023-12-31
440,407 GBP2022-10-31
Other Debtors
Amounts falling due within one year
831,192 GBP2023-12-31
1,146,266 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,295,070 GBP2023-12-31
1,586,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
72,917 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,128,532 GBP2023-12-31
347,639 GBP2022-10-31
Corporation Tax Payable
Current
409,743 GBP2023-12-31
291,251 GBP2022-10-31
Other Taxation & Social Security Payable
Current
669,473 GBP2023-12-31
90,777 GBP2022-10-31
Other Creditors
Current
675,806 GBP2023-12-31
399,994 GBP2022-10-31
Creditors
Current
3,883,554 GBP2023-12-31
1,202,578 GBP2022-10-31
Other Creditors
Non-current
104,258 GBP2023-12-31
0 GBP2022-10-31