82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,375 GBP2024-10-31
78,125 GBP2023-10-31
Property, Plant & Equipment
70,164 GBP2024-10-31
79,815 GBP2023-10-31
Fixed Assets
129,539 GBP2024-10-31
157,940 GBP2023-10-31
Debtors
847,168 GBP2024-10-31
695,255 GBP2023-10-31
Cash at bank and in hand
2,099,473 GBP2024-10-31
1,492,149 GBP2023-10-31
Current Assets
2,946,641 GBP2024-10-31
2,187,404 GBP2023-10-31
Creditors
-589,404 GBP2024-10-31
-437,022 GBP2023-10-31
Net Current Assets/Liabilities
2,357,237 GBP2024-10-31
1,750,382 GBP2023-10-31
Total Assets Less Current Liabilities
2,486,776 GBP2024-10-31
1,908,322 GBP2023-10-31
Creditors
Non-current
-19,379 GBP2024-10-31
-38,034 GBP2023-10-31
Net Assets/Liabilities
2,449,756 GBP2024-10-31
1,857,776 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,449,753 GBP2024-10-31
1,857,773 GBP2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
792022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,625 GBP2024-10-31
296,875 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
59,375 GBP2024-10-31
78,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,921 GBP2024-10-31
88,921 GBP2023-10-31
Furniture and fittings
164,534 GBP2024-10-31
150,584 GBP2023-10-31
Computers
168,471 GBP2024-10-31
163,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
472,573 GBP2024-10-31
453,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,501 GBP2024-10-31
48,733 GBP2023-10-31
Furniture and fittings
143,915 GBP2024-10-31
137,342 GBP2023-10-31
Computers
157,246 GBP2024-10-31
154,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,409 GBP2024-10-31
373,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,768 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,573 GBP2023-11-01 ~ 2024-10-31
Computers
3,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
31,420 GBP2024-10-31
40,188 GBP2023-10-31
Furniture and fittings
20,619 GBP2024-10-31
13,242 GBP2023-10-31
Computers
11,225 GBP2024-10-31
9,356 GBP2023-10-31