82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
881 GBP2023-10-31
2,358 GBP2022-10-31
Debtors
Current
472,577 GBP2023-10-31
448,571 GBP2022-10-31
Cash at bank and in hand
34,406 GBP2023-10-31
3,425 GBP2022-10-31
Current Assets
506,983 GBP2023-10-31
451,996 GBP2022-10-31
Net Current Assets/Liabilities
322,282 GBP2023-10-31
307,283 GBP2022-10-31
Total Assets Less Current Liabilities
323,163 GBP2023-10-31
309,641 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-89,215 GBP2023-10-31
-110,312 GBP2022-10-31
Net Assets/Liabilities
233,948 GBP2023-10-31
199,329 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,654 GBP2023-10-31
7,654 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,654 GBP2023-10-31
7,654 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,773 GBP2023-10-31
5,296 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,773 GBP2023-10-31
5,296 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
881 GBP2023-10-31
2,358 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,099 GBP2023-10-31
18,100 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
155,637 GBP2023-10-31
133,290 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
472,577 GBP2023-10-31
448,571 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,097 GBP2023-10-31
32,666 GBP2022-10-31
Non-current, Amounts falling due after one year
89,215 GBP2023-10-31
110,312 GBP2022-10-31
Bank Borrowings
Non-current
31,019 GBP2023-10-31
36,574 GBP2022-10-31
Other Remaining Borrowings
Non-current
58,196 GBP2023-10-31
73,738 GBP2022-10-31
Total Borrowings
Non-current
89,215 GBP2023-10-31
110,312 GBP2022-10-31
Bank Borrowings
Current
5,556 GBP2023-10-31
5,555 GBP2022-10-31
Bank Overdrafts
Current
12,958 GBP2022-10-31
Other Remaining Borrowings
Current
15,541 GBP2023-10-31
14,153 GBP2022-10-31
Total Borrowings
Current
21,097 GBP2023-10-31
32,666 GBP2022-10-31