82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,115 GBP2024-10-31
232,987 GBP2023-10-31
Fixed Assets - Investments
314,532 GBP2024-10-31
314,532 GBP2023-10-31
Fixed Assets
495,647 GBP2024-10-31
547,519 GBP2023-10-31
Debtors
769,570 GBP2024-10-31
525,905 GBP2023-10-31
Cash at bank and in hand
524,577 GBP2024-10-31
2,617,347 GBP2023-10-31
Current Assets
1,294,147 GBP2024-10-31
3,143,252 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,419,482 GBP2023-10-31
Net Current Assets/Liabilities
-427,397 GBP2024-10-31
-276,230 GBP2023-10-31
Total Assets Less Current Liabilities
68,250 GBP2024-10-31
271,289 GBP2023-10-31
Net Assets/Liabilities
47,496 GBP2024-10-31
213,042 GBP2023-10-31
Equity
Called up share capital
10,102 GBP2024-10-31
10,102 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
37,393 GBP2024-10-31
202,939 GBP2023-10-31
Equity
47,496 GBP2024-10-31
213,042 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
366,556 GBP2024-10-31
357,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,441 GBP2024-10-31
124,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
181,115 GBP2024-10-31
232,987 GBP2023-10-31
Investments in group undertakings and participating interests
314,532 GBP2024-10-31
314,532 GBP2023-10-31
Amounts Owed By Related Parties
661,278 GBP2024-10-31
Current
421,831 GBP2023-10-31
Other Debtors
Amounts falling due within one year
108,292 GBP2024-10-31
104,074 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
769,570 GBP2024-10-31
Current, Amounts falling due within one year
525,905 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,128 GBP2024-10-31
21,624 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,106 GBP2024-10-31
49,014 GBP2023-10-31
Other Creditors
Current
1,666,310 GBP2024-10-31
3,348,844 GBP2023-10-31
Creditors
Current
1,721,544 GBP2024-10-31
3,419,482 GBP2023-10-31