82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,246 GBP2024-10-31
72,621 GBP2023-10-31
Fixed Assets - Investments
3,667 GBP2024-10-31
4,758 GBP2023-10-31
Fixed Assets
66,913 GBP2024-10-31
77,379 GBP2023-10-31
Debtors
350,609 GBP2024-10-31
334,445 GBP2023-10-31
Current assets - Investments
305,392 GBP2024-10-31
231,456 GBP2023-10-31
Cash at bank and in hand
182,365 GBP2024-10-31
133,085 GBP2023-10-31
Current Assets
838,366 GBP2024-10-31
698,986 GBP2023-10-31
Creditors
Current
451,761 GBP2024-10-31
356,322 GBP2023-10-31
Net Current Assets/Liabilities
386,605 GBP2024-10-31
342,664 GBP2023-10-31
Total Assets Less Current Liabilities
453,518 GBP2024-10-31
420,043 GBP2023-10-31
Net Assets/Liabilities
431,699 GBP2024-10-31
387,239 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
431,599 GBP2024-10-31
387,139 GBP2023-10-31
Equity
431,699 GBP2024-10-31
387,239 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
151,262 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,496 GBP2024-10-31
50,796 GBP2023-10-31
Furniture and fittings
19,176 GBP2024-10-31
19,008 GBP2023-10-31
Motor vehicles
71,676 GBP2024-10-31
71,676 GBP2023-10-31
Computers
95,893 GBP2024-10-31
91,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
238,241 GBP2024-10-31
232,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,169 GBP2024-10-31
29,965 GBP2023-10-31
Furniture and fittings
17,750 GBP2024-10-31
17,215 GBP2023-10-31
Motor vehicles
35,591 GBP2024-10-31
32,164 GBP2023-10-31
Computers
88,485 GBP2024-10-31
80,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,995 GBP2024-10-31
160,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
535 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,427 GBP2023-11-01 ~ 2024-10-31
Computers
7,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,327 GBP2024-10-31
20,831 GBP2023-10-31
Furniture and fittings
1,426 GBP2024-10-31
1,793 GBP2023-10-31
Motor vehicles
36,085 GBP2024-10-31
39,512 GBP2023-10-31
Computers
7,408 GBP2024-10-31
10,485 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
3,667 GBP2024-10-31
3,667 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-10-31
Disposals
-2,000 GBP2024-10-31
Investments in Group Undertakings
3,667 GBP2024-10-31
3,667 GBP2023-10-31
Other Investments Other Than Loans
1,091 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,616 GBP2024-10-31
Amounts falling due within one year, Current
129,284 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
97,993 GBP2024-10-31
Amounts falling due within one year, Current
199,161 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
350,609 GBP2024-10-31
Amounts falling due within one year, Current
334,445 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,024 GBP2024-10-31
Trade Creditors/Trade Payables
Current
79,999 GBP2024-10-31
78,274 GBP2023-10-31
Amounts owed to group undertakings
Current
115,262 GBP2024-10-31
85,881 GBP2023-10-31
Other Taxation & Social Security Payable
Current
164,722 GBP2024-10-31
105,542 GBP2023-10-31
Other Creditors
Current
89,754 GBP2024-10-31
86,625 GBP2023-10-31