82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,845 GBP2024-10-31
4,796 GBP2023-10-31
Debtors
277,784 GBP2024-10-31
174,572 GBP2023-10-31
Cash at bank and in hand
1,181 GBP2024-10-31
1,229 GBP2023-10-31
Current Assets
358,965 GBP2024-10-31
205,801 GBP2023-10-31
Net Current Assets/Liabilities
7,048 GBP2024-10-31
22,611 GBP2023-10-31
Total Assets Less Current Liabilities
68,893 GBP2024-10-31
27,407 GBP2023-10-31
Net Assets/Liabilities
32,857 GBP2024-10-31
9,785 GBP2023-10-31
Equity
Called up share capital
21 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
32,836 GBP2024-10-31
9,765 GBP2023-10-31
Equity
32,857 GBP2024-10-31
9,785 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,123 GBP2024-10-31
13,808 GBP2023-10-31
Computers
15,351 GBP2024-10-31
12,142 GBP2023-10-31
Motor vehicles
9,625 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,099 GBP2024-10-31
25,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,808 GBP2024-10-31
13,578 GBP2023-10-31
Computers
10,390 GBP2024-10-31
7,576 GBP2023-10-31
Motor vehicles
3,056 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,254 GBP2024-10-31
21,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-11-01 ~ 2024-10-31
Computers
2,814 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
50,315 GBP2024-10-31
230 GBP2023-10-31
Computers
4,961 GBP2024-10-31
4,566 GBP2023-10-31
Motor vehicles
6,569 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,129 GBP2024-10-31
41,183 GBP2023-10-31
Other Debtors
Amounts falling due within one year
217,655 GBP2024-10-31
133,389 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
277,784 GBP2024-10-31
Amounts falling due within one year, Current
174,572 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,101 GBP2024-10-31
25,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
236,233 GBP2024-10-31
76,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,940 GBP2024-10-31
79,010 GBP2023-10-31
Other Creditors
Current
1,643 GBP2024-10-31
1,752 GBP2023-10-31
Creditors
Current
351,917 GBP2024-10-31
183,190 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,649 GBP2024-10-31
16,514 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,939 GBP2024-10-31
13,603 GBP2023-10-31