82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,430 GBP2024-07-31
174,736 GBP2023-10-31
Debtors
21,450 GBP2024-07-31
170,335 GBP2023-10-31
Cash at bank and in hand
256,306 GBP2024-07-31
308,021 GBP2023-10-31
Current Assets
2,235,436 GBP2024-07-31
1,843,810 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,394,679 GBP2024-07-31
Net Current Assets/Liabilities
840,757 GBP2024-07-31
712,285 GBP2023-10-31
Total Assets Less Current Liabilities
998,187 GBP2024-07-31
887,021 GBP2023-10-31
Net Assets/Liabilities
990,620 GBP2024-07-31
877,721 GBP2023-10-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-10-31
Retained earnings (accumulated losses)
980,520 GBP2024-07-31
867,621 GBP2023-10-31
Equity
990,620 GBP2024-07-31
877,721 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-07-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,748 GBP2023-10-31
Other
60,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,585 GBP2024-07-31
15,275 GBP2023-10-31
Other
30,021 GBP2024-07-31
23,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,606 GBP2024-07-31
38,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,310 GBP2023-11-01 ~ 2024-07-31
Other
6,996 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
127,163 GBP2024-07-31
137,473 GBP2023-10-31
Other
30,267 GBP2024-07-31
37,263 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,349 GBP2024-07-31
135,577 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,101 GBP2024-07-31
34,758 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,450 GBP2024-07-31
Amounts falling due within one year, Current
170,335 GBP2023-10-31
Trade Creditors/Trade Payables
Current
159,136 GBP2024-07-31
92,980 GBP2023-10-31
Corporation Tax Payable
Current
43,491 GBP2024-07-31
64,881 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,444 GBP2024-07-31
59,933 GBP2023-10-31
Other Creditors
Current
1,112,608 GBP2024-07-31
913,731 GBP2023-10-31
Creditors
Current
1,394,679 GBP2024-07-31
1,131,525 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-07-31
0 GBP2023-10-31
Between two and five year
140,000 GBP2024-07-31
0 GBP2023-10-31
More than five year
239,167 GBP2024-07-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,167 GBP2024-07-31
0 GBP2023-10-31