82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,401 GBP2024-10-31
16,947 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
15,401 GBP2024-10-31
17,947 GBP2023-10-31
Total Inventories
38,485 GBP2024-10-31
5,991 GBP2023-10-31
Debtors
2,771,428 GBP2024-10-31
3,287,804 GBP2023-10-31
Current assets - Investments
1,682,943 GBP2023-10-31
Cash at bank and in hand
2,166,992 GBP2024-10-31
53,378 GBP2023-10-31
Current Assets
4,976,905 GBP2024-10-31
5,030,116 GBP2023-10-31
Creditors
Current
1,296,041 GBP2024-10-31
1,550,081 GBP2023-10-31
Net Current Assets/Liabilities
3,680,864 GBP2024-10-31
3,480,035 GBP2023-10-31
Total Assets Less Current Liabilities
3,696,265 GBP2024-10-31
3,497,982 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
3,696,264 GBP2024-10-31
3,497,981 GBP2023-10-31
Equity
3,696,265 GBP2024-10-31
3,497,982 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,381 GBP2024-10-31
7,381 GBP2023-10-31
Furniture and fittings
10,688 GBP2024-10-31
11,801 GBP2023-10-31
Motor vehicles
28,145 GBP2024-10-31
28,145 GBP2023-10-31
Computers
4,541 GBP2024-10-31
4,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,755 GBP2024-10-31
52,118 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,113 GBP2023-11-01 ~ 2024-10-31
Computers
-2,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,782 GBP2024-10-31
3,038 GBP2023-10-31
Furniture and fittings
9,946 GBP2024-10-31
10,690 GBP2023-10-31
Motor vehicles
20,725 GBP2024-10-31
18,251 GBP2023-10-31
Computers
1,901 GBP2024-10-31
3,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,354 GBP2024-10-31
35,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
744 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
187 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,474 GBP2023-11-01 ~ 2024-10-31
Computers
664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-931 GBP2023-11-01 ~ 2024-10-31
Computers
-1,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,599 GBP2024-10-31
4,343 GBP2023-10-31
Furniture and fittings
742 GBP2024-10-31
1,111 GBP2023-10-31
Motor vehicles
7,420 GBP2024-10-31
9,894 GBP2023-10-31
Computers
2,640 GBP2024-10-31
1,599 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-10-31
Other Investments Other Than Loans
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,699,513 GBP2024-10-31
3,178,928 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
71,915 GBP2024-10-31
108,876 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,771,428 GBP2024-10-31
3,287,804 GBP2023-10-31
Trade Creditors/Trade Payables
Current
746,186 GBP2024-10-31
512,374 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,098 GBP2024-10-31
952,990 GBP2023-10-31
Other Creditors
Current
462,757 GBP2024-10-31
84,717 GBP2023-10-31