82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,861 GBP2024-10-31
11,149 GBP2023-10-31
Debtors
1,006,990 GBP2024-10-31
1,335,322 GBP2023-10-31
Cash at bank and in hand
1,407,892 GBP2024-10-31
1,320,231 GBP2023-10-31
Current Assets
2,414,882 GBP2024-10-31
2,655,553 GBP2023-10-31
Creditors
Current
1,700,578 GBP2024-10-31
1,574,106 GBP2023-10-31
Net Current Assets/Liabilities
714,304 GBP2024-10-31
1,081,447 GBP2023-10-31
Total Assets Less Current Liabilities
721,165 GBP2024-10-31
1,092,596 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
721,164 GBP2024-10-31
1,092,595 GBP2023-10-31
Equity
721,165 GBP2024-10-31
1,092,596 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,144 GBP2023-10-31
Furniture and fittings
67,025 GBP2023-10-31
Computers
7,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,354 GBP2024-10-31
56,161 GBP2023-10-31
Computers
6,858 GBP2024-10-31
6,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,356 GBP2024-10-31
73,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,193 GBP2023-11-01 ~ 2024-10-31
Computers
95 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,671 GBP2024-10-31
10,864 GBP2023-10-31
Computers
190 GBP2024-10-31
285 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,140 GBP2024-10-31
Current, Amounts falling due within one year
71,660 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
329,500 GBP2024-10-31
614,099 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
653,350 GBP2024-10-31
Current, Amounts falling due within one year
649,563 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,006,990 GBP2024-10-31
Current, Amounts falling due within one year
1,335,322 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,777 GBP2024-10-31
2,070 GBP2023-10-31
Amounts owed to group undertakings
Current
53,397 GBP2024-10-31
Other Taxation & Social Security Payable
Current
94,812 GBP2024-10-31
92,459 GBP2023-10-31
Other Creditors
Current
1,549,592 GBP2024-10-31
1,479,577 GBP2023-10-31