82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,575 GBP2024-10-31
20,003 GBP2023-10-31
Debtors
250,264 GBP2024-10-31
175,639 GBP2023-10-31
Cash at bank and in hand
104,919 GBP2024-10-31
82,067 GBP2023-10-31
Current Assets
355,183 GBP2024-10-31
257,706 GBP2023-10-31
Net Current Assets/Liabilities
181,786 GBP2024-10-31
105,481 GBP2023-10-31
Total Assets Less Current Liabilities
199,361 GBP2024-10-31
125,484 GBP2023-10-31
Net Assets/Liabilities
166,906 GBP2024-10-31
83,935 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
166,905 GBP2024-10-31
83,934 GBP2023-10-31
Equity
166,906 GBP2024-10-31
83,935 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,703 GBP2024-10-31
28,894 GBP2023-10-31
Motor vehicles
22,794 GBP2024-10-31
22,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,497 GBP2024-10-31
51,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,597 GBP2024-10-31
18,228 GBP2023-10-31
Motor vehicles
15,325 GBP2024-10-31
13,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,922 GBP2024-10-31
31,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,369 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,106 GBP2024-10-31
10,666 GBP2023-10-31
Motor vehicles
7,469 GBP2024-10-31
9,337 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
153,392 GBP2024-10-31
110,107 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
96,872 GBP2024-10-31
65,532 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
250,264 GBP2024-10-31
175,639 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,496 GBP2024-10-31
18,150 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,037 GBP2024-10-31
4,711 GBP2023-10-31
Trade Creditors/Trade Payables
Current
436 GBP2024-10-31
Amounts owed to group undertakings
Current
26,464 GBP2024-10-31
78,110 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,258 GBP2024-10-31
40,530 GBP2023-10-31
Other Creditors
Current
58,706 GBP2024-10-31
10,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,455 GBP2024-10-31
37,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,037 GBP2023-10-31