82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,816 GBP2023-10-31
63,338 GBP2022-10-31
Debtors
626,458 GBP2023-10-31
476,288 GBP2022-10-31
Cash at bank and in hand
8,524 GBP2023-10-31
27,219 GBP2022-10-31
Current Assets
634,982 GBP2023-10-31
503,507 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-562,119 GBP2023-10-31
-375,513 GBP2022-10-31
Net Current Assets/Liabilities
72,863 GBP2023-10-31
127,994 GBP2022-10-31
Total Assets Less Current Liabilities
117,679 GBP2023-10-31
191,332 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-115,841 GBP2023-10-31
-177,509 GBP2022-10-31
Net Assets/Liabilities
1,838 GBP2023-10-31
13,823 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,738 GBP2023-10-31
13,723 GBP2022-10-31
Equity
1,838 GBP2023-10-31
13,823 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,571 GBP2022-10-31
Other
162,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,007 GBP2023-10-31
15,750 GBP2022-10-31
Other
122,395 GBP2023-10-31
106,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,402 GBP2023-10-31
121,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,257 GBP2022-11-01 ~ 2023-10-31
Other
16,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,564 GBP2023-10-31
6,821 GBP2022-10-31
Other
40,252 GBP2023-10-31
56,517 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
237,694 GBP2023-10-31
279,821 GBP2022-10-31
Other Debtors
Amounts falling due within one year
388,764 GBP2023-10-31
196,467 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
626,458 GBP2023-10-31
476,288 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
57,000 GBP2023-10-31
50,371 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,823 GBP2023-10-31
23,940 GBP2022-10-31
Other Taxation & Social Security Payable
Current
362,948 GBP2023-10-31
241,306 GBP2022-10-31
Other Creditors
Current
102,348 GBP2023-10-31
59,896 GBP2022-10-31
Creditors
Current
562,119 GBP2023-10-31
375,513 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
115,841 GBP2023-10-31
177,509 GBP2022-10-31