82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
269,898 GBP2023-10-31
299,887 GBP2022-10-31
Fixed Assets
269,898 GBP2023-10-31
299,887 GBP2022-10-31
Debtors
693,037 GBP2023-10-31
747,118 GBP2022-10-31
Cash at bank and in hand
10,746 GBP2023-10-31
14,381 GBP2022-10-31
Current Assets
703,783 GBP2023-10-31
761,499 GBP2022-10-31
Creditors
Amounts falling due within one year
-327,131 GBP2023-10-31
-289,394 GBP2022-10-31
Net Current Assets/Liabilities
376,652 GBP2023-10-31
472,105 GBP2022-10-31
Total Assets Less Current Liabilities
646,550 GBP2023-10-31
771,992 GBP2022-10-31
Creditors
Amounts falling due after one year
-555,000 GBP2023-10-31
-609,814 GBP2022-10-31
Net Assets/Liabilities
91,550 GBP2023-10-31
162,178 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
91,450 GBP2023-10-31
162,078 GBP2022-10-31
Equity
91,550 GBP2023-10-31
162,178 GBP2022-10-31
Wages/Salaries
164,395 GBP2022-11-01 ~ 2023-10-31
163,450 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
18,130 GBP2022-11-01 ~ 2023-10-31
18,645 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
189,386 GBP2022-11-01 ~ 2023-10-31
186,545 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,095 GBP2023-10-31
28,095 GBP2022-10-31
Motor cars
201,754 GBP2023-10-31
201,754 GBP2022-10-31
Furniture and fittings
252,631 GBP2023-10-31
252,631 GBP2022-10-31
Computers
12,678 GBP2023-10-31
12,678 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
632,464 GBP2023-10-31
632,464 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,467 GBP2023-10-31
20,730 GBP2022-10-31
Motor cars
69,383 GBP2023-10-31
54,675 GBP2022-10-31
Furniture and fittings
155,588 GBP2023-10-31
144,806 GBP2022-10-31
Computers
8,876 GBP2023-10-31
8,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,566 GBP2023-10-31
332,577 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
737 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,782 GBP2022-11-01 ~ 2023-10-31
Computers
423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,628 GBP2023-10-31
7,365 GBP2022-10-31
Motor cars
132,371 GBP2023-10-31
147,079 GBP2022-10-31
Furniture and fittings
97,043 GBP2023-10-31
107,825 GBP2022-10-31
Computers
3,802 GBP2023-10-31
4,225 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31