82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,425 GBP2023-10-31
297,912 GBP2022-10-31
Debtors
199,714 GBP2023-10-31
210,779 GBP2022-10-31
Cash at bank and in hand
2,091 GBP2023-10-31
839 GBP2022-10-31
Current Assets
228,480 GBP2023-10-31
254,044 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-713,080 GBP2023-10-31
-535,271 GBP2022-10-31
Net Current Assets/Liabilities
-484,600 GBP2023-10-31
-281,227 GBP2022-10-31
Total Assets Less Current Liabilities
-250,175 GBP2023-10-31
16,685 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-78,666 GBP2023-10-31
-107,481 GBP2022-10-31
Net Assets/Liabilities
-298,761 GBP2023-10-31
-118,506 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-298,861 GBP2023-10-31
-118,606 GBP2022-10-31
Equity
-298,761 GBP2023-10-31
-118,506 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
508,768 GBP2023-10-31
516,186 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-24,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,343 GBP2023-10-31
218,274 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
234,425 GBP2023-10-31
297,912 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
160,383 GBP2023-10-31
189,553 GBP2022-10-31
Other Debtors
Amounts falling due within one year
39,331 GBP2023-10-31
21,226 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
199,714 GBP2023-10-31
210,779 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
152,035 GBP2023-10-31
39,896 GBP2022-10-31
Trade Creditors/Trade Payables
Current
103,933 GBP2023-10-31
105,499 GBP2022-10-31
Other Taxation & Social Security Payable
Current
209,856 GBP2023-10-31
185,699 GBP2022-10-31
Other Creditors
Current
247,256 GBP2023-10-31
204,177 GBP2022-10-31
Creditors
Current
713,080 GBP2023-10-31
535,271 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
78,666 GBP2023-10-31
107,481 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
0 GBP2022-10-31