82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
599 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment
108,233 GBP2024-10-31
124,097 GBP2023-10-31
Fixed Assets
108,832 GBP2024-10-31
124,957 GBP2023-10-31
Debtors
638,058 GBP2024-10-31
533,828 GBP2023-10-31
Cash at bank and in hand
2,287,086 GBP2024-10-31
2,341,336 GBP2023-10-31
Current Assets
4,005,064 GBP2024-10-31
4,073,556 GBP2023-10-31
Net Current Assets/Liabilities
-296,887 GBP2024-10-31
-265,937 GBP2023-10-31
Total Assets Less Current Liabilities
-188,055 GBP2024-10-31
-140,980 GBP2023-10-31
Net Assets/Liabilities
-211,116 GBP2024-10-31
-164,742 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
82 GBP2024-10-31
103 GBP2023-10-31
129 GBP2022-10-31
Retained earnings (accumulated losses)
-212,198 GBP2024-10-31
-165,845 GBP2023-10-31
Equity
-211,116 GBP2024-10-31
-164,742 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,984 GBP2024-10-31
93,441 GBP2023-10-31
Plant and equipment
2,957 GBP2024-10-31
2,157 GBP2023-10-31
Furniture and fittings
51,757 GBP2024-10-31
51,607 GBP2023-10-31
Computers
25,629 GBP2024-10-31
23,021 GBP2023-10-31
Motor vehicles
193,091 GBP2024-10-31
193,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,418 GBP2024-10-31
363,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,810 GBP2024-10-31
93,441 GBP2023-10-31
Plant and equipment
1,556 GBP2024-10-31
1,426 GBP2023-10-31
Furniture and fittings
48,475 GBP2024-10-31
47,684 GBP2023-10-31
Computers
21,200 GBP2024-10-31
18,290 GBP2023-10-31
Motor vehicles
107,144 GBP2024-10-31
78,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,185 GBP2024-10-31
239,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
369 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
130 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
791 GBP2023-11-01 ~ 2024-10-31
Computers
2,910 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,174 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,401 GBP2024-10-31
731 GBP2023-10-31
Furniture and fittings
3,282 GBP2024-10-31
3,923 GBP2023-10-31
Computers
4,429 GBP2024-10-31
4,731 GBP2023-10-31
Motor vehicles
85,947 GBP2024-10-31
114,712 GBP2023-10-31
Intangible Assets - Gross Cost
Computer software
2,435 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
170 GBP2023-10-31
Intangible Assets - Gross Cost
2,605 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75 GBP2024-10-31
58 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,006 GBP2024-10-31
1,745 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
261 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95 GBP2024-10-31
112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
613,979 GBP2024-10-31
510,918 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,079 GBP2024-10-31
22,910 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
638,058 GBP2024-10-31
533,828 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,816 GBP2024-10-31
58,618 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,817 GBP2024-10-31
108,683 GBP2023-10-31
Other Creditors
Current
4,084,318 GBP2024-10-31
4,172,192 GBP2023-10-31