82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,558 GBP2023-10-31
56,311 GBP2022-10-31
Debtors
33,320 GBP2023-10-31
43,359 GBP2022-10-31
Cash at bank and in hand
141,934 GBP2023-10-31
201,091 GBP2022-10-31
Current Assets
175,254 GBP2023-10-31
244,450 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-124,219 GBP2023-10-31
-122,921 GBP2022-10-31
Net Current Assets/Liabilities
51,035 GBP2023-10-31
121,529 GBP2022-10-31
Total Assets Less Current Liabilities
117,593 GBP2023-10-31
177,840 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
117,493 GBP2023-10-31
177,740 GBP2022-10-31
Equity
117,593 GBP2023-10-31
177,840 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,084 GBP2023-10-31
32,238 GBP2022-10-31
Other
55,802 GBP2023-10-31
67,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,886 GBP2023-10-31
99,880 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-13,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-13,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,695 GBP2023-10-31
3,458 GBP2022-10-31
Other
36,633 GBP2023-10-31
40,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,328 GBP2023-10-31
43,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,237 GBP2022-11-01 ~ 2023-10-31
Other
7,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-10,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
47,389 GBP2023-10-31
28,780 GBP2022-10-31
Other
19,169 GBP2023-10-31
27,531 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,847 GBP2023-10-31
34,622 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,473 GBP2023-10-31
8,737 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,320 GBP2023-10-31
43,359 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,998 GBP2023-10-31
2,934 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,413 GBP2023-10-31
17,328 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,708 GBP2023-10-31
3,643 GBP2022-10-31
Other Creditors
Current
110,100 GBP2023-10-31
99,016 GBP2022-10-31
Creditors
Current
124,219 GBP2023-10-31
122,921 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,333 GBP2023-10-31
164,333 GBP2022-10-31