82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,597 GBP2023-10-31
59,675 GBP2022-10-31
Debtors
315,513 GBP2023-10-31
601,862 GBP2022-10-31
Cash at bank and in hand
1,011,319 GBP2023-10-31
405,467 GBP2022-10-31
Current Assets
1,346,117 GBP2023-10-31
1,098,928 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-987,460 GBP2023-10-31
-677,829 GBP2022-10-31
Net Current Assets/Liabilities
358,657 GBP2023-10-31
421,099 GBP2022-10-31
Total Assets Less Current Liabilities
404,254 GBP2023-10-31
480,774 GBP2022-10-31
Net Assets/Liabilities
395,391 GBP2023-10-31
469,854 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
395,371 GBP2023-10-31
469,834 GBP2022-10-31
Equity
395,391 GBP2023-10-31
469,854 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,261 GBP2023-10-31
32,261 GBP2022-10-31
Furniture and fittings
55,550 GBP2023-10-31
55,384 GBP2022-10-31
Computers
61,260 GBP2023-10-31
52,594 GBP2022-10-31
Motor vehicles
99,664 GBP2023-10-31
117,564 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
248,735 GBP2023-10-31
257,803 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-17,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,462 GBP2023-10-31
17,530 GBP2022-10-31
Furniture and fittings
53,051 GBP2023-10-31
52,217 GBP2022-10-31
Computers
52,397 GBP2023-10-31
50,178 GBP2022-10-31
Motor vehicles
75,228 GBP2023-10-31
78,203 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,138 GBP2023-10-31
198,128 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,932 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
834 GBP2022-11-01 ~ 2023-10-31
Computers
2,219 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,799 GBP2023-10-31
14,731 GBP2022-10-31
Furniture and fittings
2,499 GBP2023-10-31
3,167 GBP2022-10-31
Computers
8,863 GBP2023-10-31
2,416 GBP2022-10-31
Motor vehicles
24,436 GBP2023-10-31
39,361 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
294,238 GBP2023-10-31
588,010 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,275 GBP2023-10-31
13,852 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
315,513 GBP2023-10-31
601,862 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,769 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
103,278 GBP2023-10-31
103,678 GBP2022-10-31
Amounts owed to group undertakings
Current
700,000 GBP2023-10-31
414,771 GBP2022-10-31
Corporation Tax Payable
Current
50,889 GBP2023-10-31
52,228 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,654 GBP2023-10-31
95,168 GBP2022-10-31
Other Creditors
Current
80,870 GBP2023-10-31
11,984 GBP2022-10-31
Creditors
Current
987,460 GBP2023-10-31
677,829 GBP2022-10-31