82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232,987 GBP2023-10-31
174,548 GBP2022-10-31
Fixed Assets - Investments
314,532 GBP2023-10-31
314,532 GBP2022-10-31
Fixed Assets
547,519 GBP2023-10-31
489,080 GBP2022-10-31
Debtors
525,905 GBP2023-10-31
361,038 GBP2022-10-31
Cash at bank and in hand
2,617,347 GBP2023-10-31
1,680,693 GBP2022-10-31
Current Assets
3,143,252 GBP2023-10-31
2,041,731 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,419,482 GBP2023-10-31
-2,318,459 GBP2022-10-31
Net Current Assets/Liabilities
-276,230 GBP2023-10-31
-276,728 GBP2022-10-31
Total Assets Less Current Liabilities
271,289 GBP2023-10-31
212,352 GBP2022-10-31
Net Assets/Liabilities
213,042 GBP2023-10-31
168,715 GBP2022-10-31
Equity
Called up share capital
10,102 GBP2023-10-31
10,102 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
202,939 GBP2023-10-31
158,612 GBP2022-10-31
Equity
213,042 GBP2023-10-31
168,715 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
357,775 GBP2023-10-31
256,551 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-55,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,788 GBP2023-10-31
82,003 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
232,987 GBP2023-10-31
174,548 GBP2022-10-31
Investments in group undertakings and participating interests
314,532 GBP2023-10-31
314,532 GBP2022-10-31
Amounts Owed By Related Parties
421,831 GBP2023-10-31
Current
294,060 GBP2022-10-31
Other Debtors
Amounts falling due within one year
104,074 GBP2023-10-31
66,978 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
525,905 GBP2023-10-31
361,038 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
381 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,624 GBP2023-10-31
59,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,014 GBP2023-10-31
17,668 GBP2022-10-31
Other Creditors
Current
3,348,844 GBP2023-10-31
2,240,910 GBP2022-10-31
Creditors
Current
3,419,482 GBP2023-10-31
2,318,459 GBP2022-10-31