82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,169 GBP2024-10-31
8,348 GBP2023-10-31
Debtors
25,134 GBP2024-10-31
12,284 GBP2023-10-31
Cash at bank and in hand
12,210 GBP2024-10-31
32,960 GBP2023-10-31
Current Assets
49,168 GBP2024-10-31
62,505 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-36,903 GBP2024-10-31
-46,539 GBP2023-10-31
Net Current Assets/Liabilities
12,265 GBP2024-10-31
15,966 GBP2023-10-31
Total Assets Less Current Liabilities
19,434 GBP2024-10-31
24,314 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,761 GBP2024-10-31
-33,854 GBP2023-10-31
Net Assets/Liabilities
-10,359 GBP2024-10-31
-11,551 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-10,459 GBP2024-10-31
-11,651 GBP2023-10-31
Equity
-10,359 GBP2024-10-31
-11,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,986 GBP2023-10-31
Other
49,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,986 GBP2024-10-31
34,978 GBP2023-10-31
Other
42,121 GBP2024-10-31
40,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,107 GBP2024-10-31
75,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8 GBP2023-11-01 ~ 2024-10-31
Other
1,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
8 GBP2023-10-31
Other
7,169 GBP2024-10-31
8,340 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,167 GBP2024-10-31
1,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,336 GBP2024-10-31
5,579 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,226 GBP2024-10-31
26,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,551 GBP2024-10-31
9,262 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-10-31
4,328 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,761 GBP2024-10-31
33,854 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,500 GBP2024-10-31
93,000 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31