82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,559 GBP2025-10-31
104,891 GBP2024-10-31
Debtors
899,078 GBP2025-10-31
506,593 GBP2024-10-31
Cash at bank and in hand
0 GBP2025-10-31
29,696 GBP2024-10-31
Current Assets
954,334 GBP2025-10-31
591,648 GBP2024-10-31
Creditors
Amounts falling due within one year
-611,348 GBP2025-10-31
-255,191 GBP2024-10-31
Net Current Assets/Liabilities
342,986 GBP2025-10-31
336,457 GBP2024-10-31
Total Assets Less Current Liabilities
503,545 GBP2025-10-31
441,348 GBP2024-10-31
Creditors
Amounts falling due after one year
-57,099 GBP2025-10-31
-55,660 GBP2024-10-31
Net Assets/Liabilities
415,940 GBP2025-10-31
365,759 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
415,840 GBP2025-10-31
365,659 GBP2024-10-31
Equity
415,940 GBP2025-10-31
365,759 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,942 GBP2025-10-31
10,942 GBP2024-10-31
Other
398,375 GBP2025-10-31
353,731 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
409,317 GBP2025-10-31
364,673 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-45,405 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-45,405 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,203 GBP2025-10-31
9,109 GBP2024-10-31
Other
238,555 GBP2025-10-31
250,673 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,758 GBP2025-10-31
259,782 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2024-11-01 ~ 2025-10-31
Other
31,709 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,803 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-43,827 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,827 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
739 GBP2025-10-31
1,833 GBP2024-10-31
Other
159,820 GBP2025-10-31
103,058 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
627,158 GBP2025-10-31
261,596 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
47,906 GBP2025-10-31
20,983 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
675,064 GBP2025-10-31
282,579 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
99,068 GBP2025-10-31
10,204 GBP2024-10-31
Trade Creditors/Trade Payables
Current
407,791 GBP2025-10-31
153,727 GBP2024-10-31
Corporation Tax Payable
Current
2,696 GBP2025-10-31
2,623 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,799 GBP2025-10-31
6,975 GBP2024-10-31
Other Creditors
Current
94,994 GBP2025-10-31
81,662 GBP2024-10-31
Creditors
Current
611,348 GBP2025-10-31
255,191 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-10-31
12,231 GBP2024-10-31
Other Creditors
Non-current
55,330 GBP2025-10-31
43,429 GBP2024-10-31
Creditors
Non-current
57,099 GBP2025-10-31
55,660 GBP2024-10-31