82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment
94,312 GBP2023-10-31
121,133 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
155,166 GBP2023-10-31
131,234 GBP2022-10-31
Cash at bank and in hand
33,064 GBP2023-10-31
43,659 GBP2022-10-31
Current Assets
203,230 GBP2023-10-31
184,893 GBP2022-10-31
Creditors
Amounts falling due within one year
290,118 GBP2023-10-31
285,743 GBP2022-10-31
Net Current Assets/Liabilities
86,888 GBP2023-10-31
100,850 GBP2022-10-31
Total Assets Less Current Liabilities
7,424 GBP2023-10-31
20,283 GBP2022-10-31
Creditors
Amounts falling due after one year
16,688 GBP2023-10-31
34,899 GBP2022-10-31
Net Assets/Liabilities
-9,264 GBP2023-10-31
-14,616 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
990 GBP2023-10-31
990 GBP2022-10-31
Retained earnings (accumulated losses)
-10,454 GBP2023-10-31
-15,806 GBP2022-10-31
Equity
-9,264 GBP2023-10-31
-14,616 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,492 GBP2023-10-31
388,492 GBP2022-10-31
Furniture and fittings
123,290 GBP2023-10-31
123,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
548,729 GBP2023-10-31
546,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,505 GBP2023-10-31
348,452 GBP2022-10-31
Furniture and fittings
76,599 GBP2023-10-31
64,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,417 GBP2023-10-31
425,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,053 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,987 GBP2023-10-31
40,040 GBP2022-10-31
Furniture and fittings
46,691 GBP2023-10-31
58,364 GBP2022-10-31
Trade Debtors/Trade Receivables
123,299 GBP2023-10-31
94,626 GBP2022-10-31
Other Debtors
31,867 GBP2023-10-31
36,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,668 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,073 GBP2023-10-31
49,234 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,070 GBP2023-10-31
38,235 GBP2022-10-31
Other Creditors
Amounts falling due within one year
185,307 GBP2023-10-31
187,626 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,284 GBP2023-10-31
24,401 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,404 GBP2023-10-31
10,498 GBP2022-10-31