82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,834 GBP2024-10-31
49,501 GBP2023-10-31
Fixed Assets
45,834 GBP2024-10-31
49,501 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
7,350 GBP2023-10-31
Debtors
294,685 GBP2024-10-31
359,714 GBP2023-10-31
Cash at bank and in hand
24,699 GBP2024-10-31
35,771 GBP2023-10-31
Current Assets
325,884 GBP2024-10-31
402,835 GBP2023-10-31
Creditors
Current
214,093 GBP2024-10-31
271,873 GBP2023-10-31
Net Current Assets/Liabilities
111,791 GBP2024-10-31
130,962 GBP2023-10-31
Total Assets Less Current Liabilities
157,625 GBP2024-10-31
180,463 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
149,190 GBP2024-10-31
161,412 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
149,190 GBP2024-10-31
161,411 GBP2023-10-31
Equity
149,190 GBP2024-10-31
161,412 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,100 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-13,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,100 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,165 GBP2024-10-31
40,165 GBP2023-10-31
Plant and equipment
51,971 GBP2024-10-31
50,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,136 GBP2024-10-31
90,385 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,286 GBP2024-10-31
40,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,302 GBP2024-10-31
40,884 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,016 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,016 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
36,149 GBP2024-10-31
40,165 GBP2023-10-31
Plant and equipment
9,685 GBP2024-10-31
9,336 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,939 GBP2024-10-31
175,692 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
135,819 GBP2024-10-31
118,809 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
258,758 GBP2024-10-31
323,786 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
35,927 GBP2024-10-31
35,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,828 GBP2024-10-31
160,921 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,123 GBP2024-10-31
83,602 GBP2023-10-31
Other Creditors
Current
34,142 GBP2024-10-31
17,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31