82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment
395 GBP2023-10-31
1,007 GBP2022-10-31
Fixed Assets - Investments
60 GBP2023-10-31
60 GBP2022-10-31
Fixed Assets
455 GBP2023-10-31
1,067 GBP2022-10-31
Debtors
775,669 GBP2023-10-31
720,892 GBP2022-10-31
Cash at bank and in hand
329,111 GBP2023-10-31
234,136 GBP2022-10-31
Current Assets
1,104,780 GBP2023-10-31
955,028 GBP2022-10-31
Creditors
Amounts falling due within one year
765,888 GBP2023-10-31
636,280 GBP2022-10-31
Net Current Assets/Liabilities
338,892 GBP2023-10-31
318,748 GBP2022-10-31
Total Assets Less Current Liabilities
339,347 GBP2023-10-31
319,815 GBP2022-10-31
Net Assets/Liabilities
339,347 GBP2023-10-31
319,815 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
339,227 GBP2023-10-31
319,695 GBP2022-10-31
Equity
339,347 GBP2023-10-31
319,815 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480 GBP2023-10-31
Office equipment
3,938 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2023-10-31
3,170 GBP2022-10-31
Office equipment
3,776 GBP2023-10-31
3,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,023 GBP2023-10-31
6,411 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2022-11-01 ~ 2023-10-31
Office equipment
535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
233 GBP2023-10-31
310 GBP2022-10-31
Office equipment
162 GBP2023-10-31
697 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
60 GBP2023-10-31
Non-current
60 GBP2023-10-31
60 GBP2022-10-31
Trade Debtors/Trade Receivables
747,874 GBP2023-10-31
601,050 GBP2022-10-31
Other Debtors
27,795 GBP2023-10-31
119,842 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,750 GBP2023-10-31
170,168 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
70,071 GBP2023-10-31
95,576 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,085 GBP2023-10-31
154,059 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,803 GBP2023-10-31
14,036 GBP2022-10-31