82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
263,646 GBP2024-10-31
282,359 GBP2023-10-31
Debtors
1,978,564 GBP2024-10-31
1,524,205 GBP2023-10-31
Cash at bank and in hand
115,995 GBP2024-10-31
214,368 GBP2023-10-31
Current Assets
2,094,559 GBP2024-10-31
1,738,573 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-210,603 GBP2023-10-31
Net Current Assets/Liabilities
1,836,406 GBP2024-10-31
1,527,970 GBP2023-10-31
Total Assets Less Current Liabilities
2,100,052 GBP2024-10-31
1,810,329 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-47,743 GBP2024-10-31
-55,547 GBP2023-10-31
Net Assets/Liabilities
2,038,252 GBP2024-10-31
1,736,047 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,038,250 GBP2024-10-31
1,736,045 GBP2023-10-31
1,424,921 GBP2022-10-31
Equity
2,038,252 GBP2024-10-31
1,736,047 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
302,205 GBP2023-11-01 ~ 2024-10-31
311,124 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
302,205 GBP2023-11-01 ~ 2024-10-31
311,124 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,420 GBP2023-10-31
Other
152,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
360,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
96,354 GBP2024-10-31
77,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,354 GBP2024-10-31
77,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
18,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
207,420 GBP2024-10-31
207,420 GBP2023-10-31
Other
56,226 GBP2024-10-31
74,939 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
162,897 GBP2024-10-31
266,573 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,815,667 GBP2024-10-31
1,257,632 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,978,564 GBP2024-10-31
Current, Amounts falling due within one year
1,524,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,193 GBP2024-10-31
23,089 GBP2023-10-31
Corporation Tax Payable
Current
105,680 GBP2024-10-31
79,657 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,237 GBP2024-10-31
22,136 GBP2023-10-31
Other Creditors
Current
109,043 GBP2024-10-31
85,721 GBP2023-10-31
Creditors
Current
258,153 GBP2024-10-31
210,603 GBP2023-10-31
Other Creditors
Non-current
47,743 GBP2024-10-31
55,547 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,250 GBP2024-10-31
22,667 GBP2023-10-31