82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
542,567 GBP2024-10-31
525,251 GBP2023-10-31
Debtors
142,784 GBP2024-10-31
114,222 GBP2023-10-31
Cash at bank and in hand
128,832 GBP2024-10-31
204,640 GBP2023-10-31
Current Assets
271,616 GBP2024-10-31
318,862 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-561,057 GBP2024-10-31
-402,107 GBP2023-10-31
Net Current Assets/Liabilities
-289,441 GBP2024-10-31
-83,245 GBP2023-10-31
Total Assets Less Current Liabilities
253,126 GBP2024-10-31
442,006 GBP2023-10-31
Net Assets/Liabilities
227,043 GBP2024-10-31
337,402 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
226,943 GBP2024-10-31
337,302 GBP2023-10-31
Equity
227,043 GBP2024-10-31
337,402 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,218 GBP2024-10-31
153,070 GBP2023-10-31
Other
602,130 GBP2024-10-31
521,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
756,348 GBP2024-10-31
674,225 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-17,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,951 GBP2024-10-31
1,276 GBP2023-10-31
Other
204,830 GBP2024-10-31
147,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,781 GBP2024-10-31
148,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,675 GBP2023-11-01 ~ 2024-10-31
Other
66,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-9,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
145,267 GBP2024-10-31
151,794 GBP2023-10-31
Other
397,300 GBP2024-10-31
373,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,840 GBP2024-10-31
71,626 GBP2023-10-31
Other Debtors
Amounts falling due within one year
41,944 GBP2024-10-31
42,596 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
142,784 GBP2024-10-31
114,222 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,534 GBP2024-10-31
57,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,362 GBP2024-10-31
23,659 GBP2023-10-31
Other Creditors
Current
471,161 GBP2024-10-31
320,466 GBP2023-10-31
Creditors
Non-current
561,057 GBP2024-10-31
Current
402,107 GBP2023-10-31
Other Creditors
Non-current
18,961 GBP2024-10-31
81,537 GBP2023-10-31