82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
175 GBP2024-10-31
395 GBP2023-10-31
Fixed Assets - Investments
60 GBP2024-10-31
60 GBP2023-10-31
Fixed Assets
235 GBP2024-10-31
455 GBP2023-10-31
Debtors
602,557 GBP2024-10-31
775,669 GBP2023-10-31
Cash at bank and in hand
548,225 GBP2024-10-31
329,111 GBP2023-10-31
Current Assets
1,150,782 GBP2024-10-31
1,104,780 GBP2023-10-31
Creditors
Amounts falling due within one year
851,559 GBP2024-10-31
765,888 GBP2023-10-31
Net Current Assets/Liabilities
299,223 GBP2024-10-31
338,892 GBP2023-10-31
Total Assets Less Current Liabilities
299,458 GBP2024-10-31
339,347 GBP2023-10-31
Net Assets/Liabilities
299,458 GBP2024-10-31
339,347 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
299,338 GBP2024-10-31
339,227 GBP2023-10-31
Equity
299,458 GBP2024-10-31
339,347 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480 GBP2024-10-31
Office equipment
3,938 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,418 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,305 GBP2024-10-31
3,247 GBP2023-10-31
Office equipment
3,938 GBP2024-10-31
3,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,243 GBP2024-10-31
7,023 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-11-01 ~ 2024-10-31
Office equipment
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-10-31
233 GBP2023-10-31
Office equipment
162 GBP2023-10-31
Amounts invested in assets
Non-current
60 GBP2024-10-31
60 GBP2023-10-31
Trade Debtors/Trade Receivables
435,017 GBP2024-10-31
747,874 GBP2023-10-31
Other Debtors
167,540 GBP2024-10-31
27,795 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,673 GBP2024-10-31
296,750 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
167,625 GBP2024-10-31
70,071 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,746 GBP2024-10-31
169,085 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,651 GBP2024-10-31
7,803 GBP2023-10-31