82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,834 GBP2024-10-31
10,777 GBP2023-10-31
Debtors
1,104,571 GBP2024-10-31
1,076,628 GBP2023-10-31
Cash at bank and in hand
156,803 GBP2024-10-31
322,806 GBP2023-10-31
Current Assets
1,261,374 GBP2024-10-31
1,399,434 GBP2023-10-31
Creditors
Current
78,194 GBP2024-10-31
467,627 GBP2023-10-31
Net Current Assets/Liabilities
1,183,180 GBP2024-10-31
931,807 GBP2023-10-31
Total Assets Less Current Liabilities
1,191,014 GBP2024-10-31
942,584 GBP2023-10-31
Net Assets/Liabilities
1,189,557 GBP2024-10-31
940,641 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,189,457 GBP2024-10-31
940,541 GBP2023-10-31
Equity
1,189,557 GBP2024-10-31
940,641 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,946 GBP2023-10-31
Motor vehicles
11,583 GBP2023-10-31
Computers
63,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,177 GBP2024-10-31
87,321 GBP2023-10-31
Motor vehicles
8,785 GBP2024-10-31
8,085 GBP2023-10-31
Computers
62,204 GBP2024-10-31
61,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,166 GBP2024-10-31
157,223 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,856 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
700 GBP2023-11-01 ~ 2024-10-31
Computers
387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,769 GBP2024-10-31
5,625 GBP2023-10-31
Motor vehicles
2,798 GBP2024-10-31
3,498 GBP2023-10-31
Computers
1,267 GBP2024-10-31
1,654 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,773 GBP2024-10-31
Amounts falling due within one year, Current
18,155 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
1,084,798 GBP2024-10-31
Non-current, Amounts falling due after one year
1,058,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
362,663 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,678 GBP2024-10-31
40,541 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,600 GBP2024-10-31
56,307 GBP2023-10-31
Other Creditors
Current
4,916 GBP2024-10-31
8,116 GBP2023-10-31