82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,501 GBP2023-10-31
4,573 GBP2022-10-31
Fixed Assets
49,501 GBP2023-10-31
4,573 GBP2022-10-31
Total Inventories
7,350 GBP2023-10-31
11,255 GBP2022-10-31
Debtors
359,714 GBP2023-10-31
471,150 GBP2022-10-31
Cash at bank and in hand
35,771 GBP2023-10-31
73,498 GBP2022-10-31
Current Assets
402,835 GBP2023-10-31
555,903 GBP2022-10-31
Creditors
Current
271,873 GBP2023-10-31
319,036 GBP2022-10-31
Net Current Assets/Liabilities
130,962 GBP2023-10-31
236,867 GBP2022-10-31
Total Assets Less Current Liabilities
180,463 GBP2023-10-31
241,440 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
161,412 GBP2023-10-31
213,813 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
161,411 GBP2023-10-31
213,812 GBP2022-10-31
Equity
161,412 GBP2023-10-31
213,813 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
13,100 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,220 GBP2023-10-31
42,143 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,385 GBP2023-10-31
42,143 GBP2022-10-31
Land and buildings
40,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,884 GBP2023-10-31
37,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,884 GBP2023-10-31
37,570 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
40,165 GBP2023-10-31
Plant and equipment
9,336 GBP2023-10-31
4,573 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,692 GBP2023-10-31
190,854 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
118,809 GBP2023-10-31
240,776 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
323,786 GBP2023-10-31
431,630 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
35,928 GBP2023-10-31
39,520 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
160,921 GBP2023-10-31
191,928 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,602 GBP2023-10-31
109,910 GBP2022-10-31
Other Creditors
Current
17,350 GBP2023-10-31
7,198 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31