82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
249,917 GBP2025-10-31
263,646 GBP2024-10-31
Debtors
2,369,759 GBP2025-10-31
1,978,564 GBP2024-10-31
Cash at bank and in hand
36,894 GBP2025-10-31
115,995 GBP2024-10-31
Current Assets
2,406,653 GBP2025-10-31
2,094,559 GBP2024-10-31
Net Current Assets/Liabilities
2,100,624 GBP2025-10-31
1,836,406 GBP2024-10-31
Total Assets Less Current Liabilities
2,350,541 GBP2025-10-31
2,100,052 GBP2024-10-31
Creditors
Non-current
-39,940 GBP2025-10-31
-47,743 GBP2024-10-31
Net Assets/Liabilities
2,299,976 GBP2025-10-31
2,038,252 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,299,974 GBP2025-10-31
2,038,250 GBP2024-10-31
1,736,045 GBP2023-10-31
Equity
2,299,976 GBP2025-10-31
2,038,252 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
361,724 GBP2024-11-01 ~ 2025-10-31
302,205 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
361,724 GBP2024-11-01 ~ 2025-10-31
302,205 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-100,000 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,420 GBP2024-10-31
Other
152,580 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
360,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
110,083 GBP2025-10-31
96,354 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,083 GBP2025-10-31
96,354 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
13,729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
207,420 GBP2025-10-31
207,420 GBP2024-10-31
Other
42,497 GBP2025-10-31
56,226 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
133,210 GBP2025-10-31
162,897 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,236,549 GBP2025-10-31
1,815,667 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,369,759 GBP2025-10-31
1,978,564 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,082 GBP2025-10-31
32,193 GBP2024-10-31
Corporation Tax Payable
Current
123,988 GBP2025-10-31
105,680 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,130 GBP2025-10-31
11,237 GBP2024-10-31
Other Creditors
Current
165,829 GBP2025-10-31
109,043 GBP2024-10-31
Non-current
39,940 GBP2025-10-31
47,743 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,150 GBP2025-10-31
99,250 GBP2024-10-31