82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,947 GBP2023-10-31
21,763 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
17,947 GBP2023-10-31
22,763 GBP2022-10-31
Total Inventories
5,991 GBP2023-10-31
11,616 GBP2022-10-31
Debtors
3,287,804 GBP2023-10-31
2,680,103 GBP2022-10-31
Current assets - Investments
1,682,943 GBP2023-10-31
1,652,484 GBP2022-10-31
Cash at bank and in hand
53,378 GBP2023-10-31
4,989 GBP2022-10-31
Current Assets
5,030,116 GBP2023-10-31
4,349,192 GBP2022-10-31
Creditors
Current
1,550,081 GBP2023-10-31
1,039,673 GBP2022-10-31
Net Current Assets/Liabilities
3,480,035 GBP2023-10-31
3,309,519 GBP2022-10-31
Total Assets Less Current Liabilities
3,497,982 GBP2023-10-31
3,332,282 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,497,981 GBP2023-10-31
3,332,281 GBP2022-10-31
Equity
3,497,982 GBP2023-10-31
3,332,282 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,381 GBP2023-10-31
7,381 GBP2022-10-31
Furniture and fittings
11,801 GBP2023-10-31
12,579 GBP2022-10-31
Motor vehicles
28,145 GBP2023-10-31
28,145 GBP2022-10-31
Computers
4,791 GBP2023-10-31
4,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,118 GBP2023-10-31
52,896 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,038 GBP2023-10-31
2,294 GBP2022-10-31
Furniture and fittings
10,690 GBP2023-10-31
11,097 GBP2022-10-31
Motor vehicles
18,251 GBP2023-10-31
14,953 GBP2022-10-31
Computers
3,192 GBP2023-10-31
2,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,171 GBP2023-10-31
31,133 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
744 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
371 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,298 GBP2022-11-01 ~ 2023-10-31
Computers
403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,343 GBP2023-10-31
5,087 GBP2022-10-31
Furniture and fittings
1,111 GBP2023-10-31
1,482 GBP2022-10-31
Motor vehicles
9,894 GBP2023-10-31
13,192 GBP2022-10-31
Computers
1,599 GBP2023-10-31
2,002 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-10-31
Other Investments Other Than Loans
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,178,928 GBP2023-10-31
2,409,141 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
108,876 GBP2023-10-31
270,962 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,287,804 GBP2023-10-31
2,680,103 GBP2022-10-31
Trade Creditors/Trade Payables
Current
512,374 GBP2023-10-31
696,936 GBP2022-10-31
Other Taxation & Social Security Payable
Current
952,990 GBP2023-10-31
3,731 GBP2022-10-31
Other Creditors
Current
84,717 GBP2023-10-31
339,006 GBP2022-10-31