82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,184 GBP2025-10-31
219,431 GBP2024-10-31
Debtors
1,502,631 GBP2025-10-31
1,569,588 GBP2024-10-31
Cash at bank and in hand
450,956 GBP2025-10-31
265,811 GBP2024-10-31
Current Assets
2,503,258 GBP2025-10-31
2,364,789 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,876,714 GBP2025-10-31
-1,884,454 GBP2024-10-31
Net Current Assets/Liabilities
626,544 GBP2025-10-31
480,335 GBP2024-10-31
Total Assets Less Current Liabilities
779,728 GBP2025-10-31
699,766 GBP2024-10-31
Creditors
Amounts falling due after one year
-87,666 GBP2025-10-31
-141,145 GBP2024-10-31
Net Assets/Liabilities
652,062 GBP2025-10-31
503,621 GBP2024-10-31
Equity
Called up share capital
111 GBP2025-10-31
111 GBP2024-10-31
Share premium
6,989 GBP2025-10-31
6,989 GBP2024-10-31
Retained earnings (accumulated losses)
644,962 GBP2025-10-31
496,521 GBP2024-10-31
Equity
652,062 GBP2025-10-31
503,621 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,317 GBP2025-10-31
49,317 GBP2024-10-31
Furniture and fittings
136,442 GBP2025-10-31
136,442 GBP2024-10-31
Motor vehicles
265,385 GBP2025-10-31
303,228 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
451,144 GBP2025-10-31
488,987 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-37,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-37,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,213 GBP2025-10-31
42,934 GBP2024-10-31
Furniture and fittings
124,417 GBP2025-10-31
121,408 GBP2024-10-31
Motor vehicles
129,330 GBP2025-10-31
105,214 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,960 GBP2025-10-31
269,556 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,009 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
47,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,056 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-23,652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,104 GBP2025-10-31
6,383 GBP2024-10-31
Furniture and fittings
12,025 GBP2025-10-31
15,034 GBP2024-10-31
Motor vehicles
136,055 GBP2025-10-31
198,014 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,477,047 GBP2025-10-31
1,415,903 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
25,584 GBP2025-10-31
153,685 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,502,631 GBP2025-10-31
1,569,588 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
45,455 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,066,334 GBP2025-10-31
909,052 GBP2024-10-31
Corporation Tax Payable
Current
187,312 GBP2025-10-31
109,600 GBP2024-10-31
Other Taxation & Social Security Payable
Current
82,900 GBP2025-10-31
56,630 GBP2024-10-31
Other Creditors
Current
540,168 GBP2025-10-31
763,717 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
1,876,714 GBP2025-10-31
1,884,454 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
21,515 GBP2024-10-31
Other Creditors
Non-current
87,666 GBP2025-10-31
119,630 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
141,145 GBP2024-10-31