82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,348 GBP2023-10-31
11,710 GBP2022-10-31
Debtors
12,284 GBP2023-10-31
33,661 GBP2022-10-31
Cash at bank and in hand
32,960 GBP2023-10-31
55,111 GBP2022-10-31
Current Assets
62,505 GBP2023-10-31
105,347 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-46,539 GBP2023-10-31
-72,012 GBP2022-10-31
Net Current Assets/Liabilities
15,966 GBP2023-10-31
33,335 GBP2022-10-31
Total Assets Less Current Liabilities
24,314 GBP2023-10-31
45,045 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,854 GBP2023-10-31
-39,351 GBP2022-10-31
Net Assets/Liabilities
-11,551 GBP2023-10-31
3,897 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-11,651 GBP2023-10-31
3,797 GBP2022-10-31
Equity
-11,551 GBP2023-10-31
3,897 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,986 GBP2022-10-31
Other
49,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
84,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,978 GBP2023-10-31
34,021 GBP2022-10-31
Other
40,950 GBP2023-10-31
38,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,928 GBP2023-10-31
72,565 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
957 GBP2022-11-01 ~ 2023-10-31
Other
2,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8 GBP2023-10-31
965 GBP2022-10-31
Other
8,340 GBP2023-10-31
10,745 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,776 GBP2023-10-31
753 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
4,030 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,579 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,806 GBP2023-10-31
21,840 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,262 GBP2023-10-31
10,301 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,328 GBP2023-10-31
4,922 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,854 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,000 GBP2023-10-31
139,500 GBP2022-10-31