82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
327,990 GBP2023-10-31
254,587 GBP2022-10-31
Debtors
85,051 GBP2023-10-31
71,300 GBP2022-10-31
Cash at bank and in hand
26,724 GBP2023-10-31
63,373 GBP2022-10-31
Current Assets
111,775 GBP2023-10-31
134,673 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-120,658 GBP2023-10-31
-112,183 GBP2022-10-31
Net Current Assets/Liabilities
-8,883 GBP2023-10-31
22,490 GBP2022-10-31
Total Assets Less Current Liabilities
319,107 GBP2023-10-31
277,077 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,979 GBP2023-10-31
-41,777 GBP2022-10-31
Net Assets/Liabilities
212,270 GBP2023-10-31
188,991 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
16,885 GBP2023-10-31
16,885 GBP2022-10-31
Retained earnings (accumulated losses)
195,285 GBP2023-10-31
172,006 GBP2022-10-31
Equity
212,270 GBP2023-10-31
188,991 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,525 GBP2023-10-31
25,525 GBP2022-10-31
Other
547,881 GBP2023-10-31
451,165 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
573,406 GBP2023-10-31
476,690 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-27,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,224 GBP2023-10-31
14,671 GBP2022-10-31
Other
228,192 GBP2023-10-31
207,432 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,416 GBP2023-10-31
222,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,553 GBP2022-11-01 ~ 2023-10-31
Other
28,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-7,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,301 GBP2023-10-31
10,854 GBP2022-10-31
Other
319,689 GBP2023-10-31
243,733 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
80,747 GBP2023-10-31
70,663 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,446 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
858 GBP2023-10-31
637 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,051 GBP2023-10-31
71,300 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,578 GBP2023-10-31
33,654 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
11,872 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,773 GBP2023-10-31
21,913 GBP2022-10-31
Other Creditors
Current
53,307 GBP2023-10-31
34,744 GBP2022-10-31
Creditors
Current
120,658 GBP2023-10-31
112,183 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Other Creditors
Non-current
9,479 GBP2023-10-31
14,277 GBP2022-10-31
Creditors
Non-current
26,979 GBP2023-10-31
41,777 GBP2022-10-31