82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,388 GBP2024-10-31
14,159 GBP2023-10-31
Debtors
691,279 GBP2024-10-31
778,461 GBP2023-10-31
Cash at bank and in hand
385,668 GBP2024-10-31
536,439 GBP2023-10-31
Current Assets
1,076,947 GBP2024-10-31
1,314,900 GBP2023-10-31
Net Current Assets/Liabilities
665,109 GBP2024-10-31
945,435 GBP2023-10-31
Total Assets Less Current Liabilities
679,497 GBP2024-10-31
959,594 GBP2023-10-31
Net Assets/Liabilities
677,234 GBP2024-10-31
956,440 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
677,134 GBP2024-10-31
956,340 GBP2023-10-31
Equity
677,234 GBP2024-10-31
956,440 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,777 GBP2024-10-31
233,777 GBP2023-10-31
Other
146,962 GBP2024-10-31
138,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,739 GBP2024-10-31
372,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,301 GBP2024-10-31
229,061 GBP2023-10-31
Other
136,050 GBP2024-10-31
129,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,351 GBP2024-10-31
358,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-11-01 ~ 2024-10-31
Other
6,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,476 GBP2024-10-31
4,716 GBP2023-10-31
Other
10,912 GBP2024-10-31
9,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
472,241 GBP2024-10-31
622,869 GBP2023-10-31
Amounts Owed By Related Parties
62,272 GBP2024-10-31
Current
60,441 GBP2023-10-31
Other Debtors
Amounts falling due within one year
156,766 GBP2024-10-31
95,151 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
691,279 GBP2024-10-31
778,461 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,682 GBP2024-10-31
18,230 GBP2023-10-31
Other Taxation & Social Security Payable
Current
281,232 GBP2024-10-31
256,208 GBP2023-10-31
Other Creditors
Current
43,924 GBP2024-10-31
95,027 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,417 GBP2024-10-31
41,271 GBP2023-10-31