82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
410,238 GBP2023-10-30
134,119 GBP2022-10-31
Debtors
366,732 GBP2023-10-30
634,694 GBP2022-10-31
Cash at bank and in hand
224,970 GBP2023-10-30
129,868 GBP2022-10-31
Current Assets
617,592 GBP2023-10-30
794,303 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-569,361 GBP2022-10-31
Net Current Assets/Liabilities
92,430 GBP2023-10-30
224,942 GBP2022-10-31
Total Assets Less Current Liabilities
502,668 GBP2023-10-30
359,061 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-357,857 GBP2023-10-30
-289,089 GBP2022-10-31
Net Assets/Liabilities
47,695 GBP2023-10-30
49,751 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
47,595 GBP2023-10-30
49,651 GBP2022-10-31
Equity
47,695 GBP2023-10-30
49,751 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-30
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
639,677 GBP2023-10-30
337,656 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,325 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,439 GBP2023-10-30
203,537 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,531 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,629 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Other
410,238 GBP2023-10-30
134,119 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
140,583 GBP2023-10-30
81,943 GBP2022-10-31
Amounts Owed By Related Parties
174,639 GBP2023-10-30
Current
500,107 GBP2022-10-31
Other Debtors
Amounts falling due within one year
51,510 GBP2023-10-30
52,644 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
366,732 GBP2023-10-30
Current, Amounts falling due within one year
634,694 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
120,735 GBP2023-10-30
121,119 GBP2022-10-31
Trade Creditors/Trade Payables
Current
240,861 GBP2023-10-30
181,320 GBP2022-10-31
Amounts owed to group undertakings
Current
14,612 GBP2023-10-30
40,760 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,307 GBP2023-10-30
184,827 GBP2022-10-31
Other Creditors
Current
80,647 GBP2023-10-30
41,335 GBP2022-10-31
Creditors
Current
525,162 GBP2023-10-30
569,361 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
167,282 GBP2023-10-30
289,089 GBP2022-10-31
Other Creditors
Non-current
190,575 GBP2023-10-30
0 GBP2022-10-31
Creditors
Non-current
357,857 GBP2023-10-30
289,089 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,280 GBP2023-10-30
0 GBP2022-10-31
Minimum gross finance lease payments owing
229,855 GBP2023-10-30
0 GBP2022-10-31