82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,181 GBP2024-10-31
6,346 GBP2023-10-31
Debtors
4,376,850 GBP2024-10-31
9,998,050 GBP2023-10-31
Cash at bank and in hand
4,970 GBP2024-10-31
6,738 GBP2023-10-31
Current Assets
4,381,820 GBP2024-10-31
10,004,788 GBP2023-10-31
Net Current Assets/Liabilities
4,333,481 GBP2024-10-31
9,785,553 GBP2023-10-31
Total Assets Less Current Liabilities
4,337,662 GBP2024-10-31
9,791,899 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,646,163 GBP2024-10-31
-10,326,413 GBP2023-10-31
Net Assets/Liabilities
-7,308,501 GBP2024-10-31
-534,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,648 GBP2024-10-31
21,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,467 GBP2024-10-31
15,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,181 GBP2024-10-31
6,346 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,425 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,196 GBP2024-10-31
801,551 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
127,136 GBP2023-10-31
Other Debtors
Amounts falling due within one year
147,415 GBP2024-10-31
145 GBP2023-10-31
Debtors
Amounts falling due within one year
191,036 GBP2024-10-31
928,832 GBP2023-10-31
Other Debtors
Amounts falling due after one year
4,185,814 GBP2024-10-31
9,069,218 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
137,509 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,935 GBP2024-10-31
77,734 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,404 GBP2024-10-31
3,992 GBP2023-10-31
Other Creditors
Amounts falling due after one year
11,646,163 GBP2024-10-31
10,326,413 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31