82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
78,125 GBP2023-10-31
96,875 GBP2022-10-31
Property, Plant & Equipment
79,815 GBP2023-10-31
42,296 GBP2022-10-31
Fixed Assets
157,940 GBP2023-10-31
139,171 GBP2022-10-31
Debtors
695,255 GBP2023-10-31
652,807 GBP2022-10-31
Cash at bank and in hand
1,492,149 GBP2023-10-31
1,195,054 GBP2022-10-31
Current Assets
2,187,404 GBP2023-10-31
1,847,861 GBP2022-10-31
Creditors
-437,022 GBP2023-10-31
-534,055 GBP2022-10-31
Net Current Assets/Liabilities
1,750,382 GBP2023-10-31
1,313,806 GBP2022-10-31
Total Assets Less Current Liabilities
1,908,322 GBP2023-10-31
1,452,977 GBP2022-10-31
Net Assets/Liabilities
1,857,776 GBP2023-10-31
1,449,753 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
1,857,773 GBP2023-10-31
1,449,750 GBP2022-10-31
Average Number of Employees
792022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-10-31
375,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,875 GBP2023-10-31
278,125 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
78,125 GBP2023-10-31
96,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,647 GBP2023-10-31
50,647 GBP2022-10-31
Motor vehicles
88,921 GBP2023-10-31
45,080 GBP2022-10-31
Furniture and fittings
150,584 GBP2023-10-31
139,938 GBP2022-10-31
Computers
163,492 GBP2023-10-31
157,803 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
453,644 GBP2023-10-31
393,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,618 GBP2023-10-31
23,488 GBP2022-10-31
Motor vehicles
48,733 GBP2023-10-31
45,080 GBP2022-10-31
Furniture and fittings
137,342 GBP2023-10-31
130,360 GBP2022-10-31
Computers
154,136 GBP2023-10-31
152,244 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,829 GBP2023-10-31
351,172 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,130 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,653 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,982 GBP2022-11-01 ~ 2023-10-31
Computers
1,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,029 GBP2023-10-31
27,159 GBP2022-10-31
Motor vehicles
40,188 GBP2023-10-31
Furniture and fittings
13,242 GBP2023-10-31
9,578 GBP2022-10-31
Computers
9,356 GBP2023-10-31
5,559 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
610,577 GBP2023-10-31
529,662 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,101 GBP2023-10-31
62,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,648 GBP2023-10-31
9,536 GBP2022-10-31
Other Taxation & Social Security Payable
Current
277,685 GBP2023-10-31
278,560 GBP2022-10-31
Creditors
Current
437,022 GBP2023-10-31
534,055 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,034 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,900 GBP2023-10-31
Between one and five year
38,034 GBP2023-10-31
Minimum gross finance lease payments owing
45,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
45,934 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31