82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,164 GBP2024-10-31
24,585 GBP2023-10-31
Debtors
719,361 GBP2024-10-31
483,591 GBP2023-10-31
Cash at bank and in hand
129,407 GBP2024-10-31
136,168 GBP2023-10-31
Current Assets
848,768 GBP2024-10-31
619,759 GBP2023-10-31
Net Current Assets/Liabilities
431,607 GBP2024-10-31
249,210 GBP2023-10-31
Total Assets Less Current Liabilities
452,771 GBP2024-10-31
273,795 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,197 GBP2024-10-31
-69,671 GBP2023-10-31
Net Assets/Liabilities
414,574 GBP2024-10-31
204,124 GBP2023-10-31
Equity
Called up share capital
795 GBP2024-10-31
875 GBP2023-10-31
Retained earnings (accumulated losses)
413,779 GBP2024-10-31
203,249 GBP2023-10-31
Equity
414,574 GBP2024-10-31
204,124 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,679 GBP2024-10-31
43,958 GBP2023-10-31
Computers
39,295 GBP2024-10-31
38,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,974 GBP2024-10-31
82,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,148 GBP2024-10-31
27,998 GBP2023-10-31
Computers
31,662 GBP2024-10-31
29,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,810 GBP2024-10-31
57,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,150 GBP2023-11-01 ~ 2024-10-31
Computers
1,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,531 GBP2024-10-31
15,960 GBP2023-10-31
Computers
7,633 GBP2024-10-31
8,625 GBP2023-10-31
Trade Debtors/Trade Receivables
352,716 GBP2024-10-31
258,912 GBP2023-10-31
Other Debtors
366,645 GBP2024-10-31
224,679 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,451 GBP2024-10-31
29,451 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,577 GBP2024-10-31
93 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
75,197 GBP2024-10-31
75,197 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250,050 GBP2024-10-31
181,929 GBP2023-10-31
Other Creditors
Amounts falling due within one year
49,886 GBP2024-10-31
83,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,197 GBP2024-10-31
69,671 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,122 GBP2024-10-31
70,878 GBP2023-10-31
Between one and five year
61,122 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,122 GBP2024-10-31
132,000 GBP2023-10-31