82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,942 GBP2023-10-31
63,999 GBP2022-10-31
Debtors
465,751 GBP2023-10-31
465,735 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-12,209 GBP2023-10-31
-19,694 GBP2022-10-31
Net Current Assets/Liabilities
453,542 GBP2023-10-31
446,041 GBP2022-10-31
Total Assets Less Current Liabilities
486,484 GBP2023-10-31
510,040 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-250,929 GBP2023-10-31
-227,762 GBP2022-10-31
Net Assets/Liabilities
235,555 GBP2023-10-31
282,278 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
235,554 GBP2023-10-31
282,277 GBP2022-10-31
Equity
235,555 GBP2023-10-31
282,278 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,987 GBP2022-10-31
Other
37,630 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,617 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,994 GBP2023-10-31
61,747 GBP2022-10-31
Other
33,681 GBP2023-10-31
32,871 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,675 GBP2023-10-31
94,618 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,247 GBP2022-11-01 ~ 2023-10-31
Other
810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
28,993 GBP2023-10-31
59,240 GBP2022-10-31
Other
3,949 GBP2023-10-31
4,759 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
401,953 GBP2023-10-31
401,953 GBP2022-10-31
Other Debtors
Amounts falling due within one year
63,798 GBP2023-10-31
63,782 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
465,751 GBP2023-10-31
465,735 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,569 GBP2023-10-31
8,876 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
8,337 GBP2022-10-31
Other Creditors
Current
3,640 GBP2023-10-31
2,481 GBP2022-10-31
Creditors
Current
12,209 GBP2023-10-31
19,694 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,513 GBP2023-10-31
36,210 GBP2022-10-31
Other Creditors
Non-current
220,416 GBP2023-10-31
191,552 GBP2022-10-31
Creditors
Non-current
250,929 GBP2023-10-31
227,762 GBP2022-10-31