82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
282,359 GBP2023-10-31
377,371 GBP2022-10-31
Debtors
1,524,205 GBP2023-10-31
1,246,334 GBP2022-10-31
Cash at bank and in hand
214,368 GBP2023-10-31
255,685 GBP2022-10-31
Current Assets
1,738,573 GBP2023-10-31
1,502,019 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-210,603 GBP2023-10-31
-454,467 GBP2022-10-31
Net Current Assets/Liabilities
1,527,970 GBP2023-10-31
1,047,552 GBP2022-10-31
Total Assets Less Current Liabilities
1,810,329 GBP2023-10-31
1,424,923 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-55,547 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
1,736,047 GBP2023-10-31
1,424,923 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
1,736,045 GBP2023-10-31
1,424,921 GBP2022-10-31
1,168,172 GBP2021-10-31
Equity
1,736,047 GBP2023-10-31
1,424,923 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
311,124 GBP2022-11-01 ~ 2023-10-31
331,749 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
311,124 GBP2022-11-01 ~ 2023-10-31
331,749 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,420 GBP2023-10-31
360,011 GBP2022-10-31
Other
152,580 GBP2023-10-31
70,747 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
360,000 GBP2023-10-31
430,758 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-152,591 GBP2022-11-01 ~ 2023-10-31
Other
-78,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-230,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
77,641 GBP2023-10-31
53,387 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,641 GBP2023-10-31
53,387 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
24,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
207,420 GBP2023-10-31
360,011 GBP2022-10-31
Other
74,939 GBP2023-10-31
17,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
266,573 GBP2023-10-31
288,574 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,257,632 GBP2023-10-31
957,760 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,524,205 GBP2023-10-31
1,246,334 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,089 GBP2023-10-31
118,184 GBP2022-10-31
Corporation Tax Payable
Current
79,657 GBP2023-10-31
78,919 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,136 GBP2023-10-31
7,055 GBP2022-10-31
Other Creditors
Current
85,721 GBP2023-10-31
250,309 GBP2022-10-31
Creditors
Current
210,603 GBP2023-10-31
454,467 GBP2022-10-31
Other Creditors
Non-current
55,547 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,667 GBP2023-10-31
38,667 GBP2022-10-31