82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,124 GBP2024-10-31
84,943 GBP2023-10-31
Debtors
2,583,206 GBP2024-10-31
1,827,289 GBP2023-10-31
Cash at bank and in hand
1,007,153 GBP2024-10-31
416,912 GBP2023-10-31
Current Assets
3,590,359 GBP2024-10-31
2,244,201 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,134,613 GBP2024-10-31
-1,310,491 GBP2023-10-31
Net Current Assets/Liabilities
1,455,746 GBP2024-10-31
933,710 GBP2023-10-31
Total Assets Less Current Liabilities
1,545,870 GBP2024-10-31
1,018,653 GBP2023-10-31
Net Assets/Liabilities
1,530,580 GBP2024-10-31
1,002,076 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,530,578 GBP2024-10-31
1,002,074 GBP2023-10-31
770,813 GBP2022-10-31
Equity
1,530,580 GBP2024-10-31
1,002,076 GBP2023-10-31
Average Number of Employees
912023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,385 GBP2024-10-31
36,139 GBP2023-10-31
Other
367,423 GBP2024-10-31
321,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
413,808 GBP2024-10-31
357,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,425 GBP2024-10-31
14,163 GBP2023-10-31
Other
299,259 GBP2024-10-31
258,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,684 GBP2024-10-31
272,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,262 GBP2023-11-01 ~ 2024-10-31
Other
40,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
21,960 GBP2024-10-31
21,976 GBP2023-10-31
Other
68,164 GBP2024-10-31
62,967 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
965,222 GBP2024-10-31
918,319 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
676,581 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
905 GBP2024-10-31
19,966 GBP2023-10-31
Prepayments/Accrued Income
Current
940,498 GBP2024-10-31
889,004 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,583,206 GBP2024-10-31
1,827,289 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,012 GBP2024-10-31
2,874 GBP2023-10-31
Trade Creditors/Trade Payables
Current
247,476 GBP2024-10-31
115,681 GBP2023-10-31
Amounts owed to group undertakings
Current
875,439 GBP2024-10-31
396,715 GBP2023-10-31
Corporation Tax Payable
Current
341,017 GBP2024-10-31
140,435 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,814 GBP2024-10-31
64,071 GBP2023-10-31
Other Creditors
Current
188,973 GBP2024-10-31
204,927 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
414,882 GBP2024-10-31
385,788 GBP2023-10-31
Creditors
Current
2,134,613 GBP2024-10-31
1,310,491 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
1,012 GBP2023-10-31
Profit/Loss
1,428,504 GBP2023-11-01 ~ 2024-10-31
781,261 GBP2022-11-01 ~ 2023-10-31