82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,294 GBP2024-10-31
44,816 GBP2023-10-31
Debtors
819,647 GBP2024-10-31
626,458 GBP2023-10-31
Cash at bank and in hand
25,649 GBP2024-10-31
8,524 GBP2023-10-31
Current Assets
845,296 GBP2024-10-31
634,982 GBP2023-10-31
Net Current Assets/Liabilities
26,562 GBP2024-10-31
72,863 GBP2023-10-31
Total Assets Less Current Liabilities
52,856 GBP2024-10-31
117,679 GBP2023-10-31
Net Assets/Liabilities
364 GBP2024-10-31
1,838 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
264 GBP2024-10-31
1,738 GBP2023-10-31
Equity
364 GBP2024-10-31
1,838 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,571 GBP2023-10-31
Other
162,647 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,264 GBP2024-10-31
18,007 GBP2023-10-31
Other
138,660 GBP2024-10-31
122,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,924 GBP2024-10-31
140,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,257 GBP2023-11-01 ~ 2024-10-31
Other
16,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,307 GBP2024-10-31
4,564 GBP2023-10-31
Other
23,987 GBP2024-10-31
40,252 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
230,059 GBP2024-10-31
237,694 GBP2023-10-31
Other Debtors
Amounts falling due within one year
589,588 GBP2024-10-31
388,764 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
819,647 GBP2024-10-31
Amounts falling due within one year, Current
626,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,000 GBP2024-10-31
57,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,085 GBP2024-10-31
39,823 GBP2023-10-31
Other Taxation & Social Security Payable
Current
528,354 GBP2024-10-31
362,948 GBP2023-10-31
Other Creditors
Current
169,295 GBP2024-10-31
102,348 GBP2023-10-31
Creditors
Current
818,734 GBP2024-10-31
562,119 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
52,492 GBP2024-10-31
115,841 GBP2023-10-31