82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,333 GBP2023-10-31
3,072 GBP2022-10-31
Debtors
509,416 GBP2023-10-31
692,538 GBP2022-10-31
Cash at bank and in hand
135,774 GBP2023-10-31
29,436 GBP2022-10-31
Current Assets
645,190 GBP2023-10-31
721,974 GBP2022-10-31
Net Current Assets/Liabilities
-476,283 GBP2023-10-31
168,958 GBP2022-10-31
Total Assets Less Current Liabilities
-471,950 GBP2023-10-31
172,030 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,401 GBP2023-10-31
-30,239 GBP2022-10-31
Net Assets/Liabilities
-494,351 GBP2023-10-31
141,791 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
-495,451 GBP2023-10-31
140,691 GBP2022-10-31
Equity
-494,351 GBP2023-10-31
141,791 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,894 GBP2023-10-31
20,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,561 GBP2023-10-31
17,155 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,333 GBP2023-10-31
3,072 GBP2022-10-31
Trade Debtors/Trade Receivables
215,714 GBP2023-10-31
373,885 GBP2022-10-31
Other Debtors
293,702 GBP2023-10-31
318,653 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,816 GBP2023-10-31
14,474 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
142,264 GBP2023-10-31
138,143 GBP2022-10-31
Other Creditors
Amounts falling due within one year
906,393 GBP2023-10-31
390,399 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,401 GBP2023-10-31
30,239 GBP2022-10-31