82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,941 GBP2023-10-31
87,093 GBP2022-10-31
Debtors
275,623 GBP2023-10-31
269,109 GBP2022-10-31
Cash at bank and in hand
341,533 GBP2023-10-31
200,101 GBP2022-10-31
Current Assets
666,681 GBP2023-10-31
575,749 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-517,160 GBP2023-10-31
-429,731 GBP2022-10-31
Net Current Assets/Liabilities
149,521 GBP2023-10-31
146,018 GBP2022-10-31
Total Assets Less Current Liabilities
223,462 GBP2023-10-31
233,111 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-47,300 GBP2023-10-31
-57,592 GBP2022-10-31
Net Assets/Liabilities
159,577 GBP2023-10-31
158,240 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
157,577 GBP2023-10-31
156,240 GBP2022-10-31
Equity
159,577 GBP2023-10-31
158,240 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
120,361 GBP2023-10-31
131,731 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-23,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,420 GBP2023-10-31
44,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
73,941 GBP2023-10-31
87,093 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
230,907 GBP2023-10-31
229,791 GBP2022-10-31
Other Debtors
Amounts falling due within one year
44,716 GBP2023-10-31
39,318 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
275,623 GBP2023-10-31
269,109 GBP2022-10-31
Trade Creditors/Trade Payables
Current
411,812 GBP2023-10-31
355,328 GBP2022-10-31
Corporation Tax Payable
Current
50,830 GBP2023-10-31
43,596 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,336 GBP2023-10-31
13,081 GBP2022-10-31
Other Creditors
Current
27,182 GBP2023-10-31
17,726 GBP2022-10-31
Creditors
Current
517,160 GBP2023-10-31
429,731 GBP2022-10-31
Other Creditors
Non-current
47,300 GBP2023-10-31
57,592 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31