82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,100 GBP2024-10-31
7,650 GBP2023-10-31
Property, Plant & Equipment
817,897 GBP2024-10-31
770,580 GBP2023-10-31
Fixed Assets
822,997 GBP2024-10-31
778,230 GBP2023-10-31
Debtors
132,802 GBP2024-10-31
165,390 GBP2023-10-31
Cash at bank and in hand
30,391 GBP2024-10-31
17,592 GBP2023-10-31
Current Assets
169,693 GBP2024-10-31
189,232 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-259,990 GBP2024-10-31
-247,605 GBP2023-10-31
Net Current Assets/Liabilities
-90,297 GBP2024-10-31
-58,373 GBP2023-10-31
Total Assets Less Current Liabilities
732,700 GBP2024-10-31
719,857 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-180,579 GBP2024-10-31
-221,838 GBP2023-10-31
Net Assets/Liabilities
357,266 GBP2024-10-31
305,374 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
357,256 GBP2024-10-31
305,364 GBP2023-10-31
Equity
357,266 GBP2024-10-31
305,374 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,900 GBP2024-10-31
43,350 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,550 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,100 GBP2024-10-31
7,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,000 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
16,451 GBP2024-10-31
15,298 GBP2023-10-31
Computers
1,402,389 GBP2024-10-31
1,362,320 GBP2023-10-31
Motor vehicles
224,712 GBP2024-10-31
163,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,688,552 GBP2024-10-31
1,541,501 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-52,376 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-52,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,109 GBP2024-10-31
10,506 GBP2023-10-31
Computers
754,167 GBP2024-10-31
688,676 GBP2023-10-31
Motor vehicles
102,379 GBP2024-10-31
71,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,655 GBP2024-10-31
770,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
603 GBP2023-11-01 ~ 2024-10-31
Computers
106,132 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-40,641 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,000 GBP2024-10-31
Furniture and fittings
5,342 GBP2024-10-31
4,792 GBP2023-10-31
Computers
648,222 GBP2024-10-31
673,644 GBP2023-10-31
Motor vehicles
122,333 GBP2024-10-31
92,144 GBP2023-10-31
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
123,166 GBP2024-10-31
156,994 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,636 GBP2024-10-31
8,396 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
132,802 GBP2024-10-31
165,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,895 GBP2024-10-31
24,134 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,946 GBP2024-10-31
84,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,712 GBP2024-10-31
33,105 GBP2023-10-31
Other Creditors
Current
74,437 GBP2024-10-31
105,691 GBP2023-10-31
Creditors
Current
259,990 GBP2024-10-31
247,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,201 GBP2024-10-31
60,335 GBP2023-10-31
Other Creditors
Non-current
144,378 GBP2024-10-31
161,503 GBP2023-10-31
Creditors
Non-current
180,579 GBP2024-10-31
221,838 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,188 GBP2024-10-31
89,438 GBP2023-10-31