82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
696 GBP2024-10-31
1,043 GBP2023-10-31
Debtors
1,264 GBP2024-10-31
13,273 GBP2023-10-31
Cash at bank and in hand
22,616 GBP2024-10-31
30,320 GBP2023-10-31
Current Assets
23,880 GBP2024-10-31
43,593 GBP2023-10-31
Creditors
Amounts falling due within one year
19,290 GBP2024-10-31
29,330 GBP2023-10-31
Net Current Assets/Liabilities
4,590 GBP2024-10-31
14,263 GBP2023-10-31
Total Assets Less Current Liabilities
5,286 GBP2024-10-31
15,306 GBP2023-10-31
Creditors
Amounts falling due after one year
4,999 GBP2024-10-31
9,000 GBP2023-10-31
Net Assets/Liabilities
287 GBP2024-10-31
6,306 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
285 GBP2024-10-31
6,304 GBP2023-10-31
Equity
287 GBP2024-10-31
6,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,830 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,134 GBP2024-10-31
3,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
783 GBP2024-10-31
13,273 GBP2023-10-31
Other Debtors
481 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2024-10-31
54 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,700 GBP2024-10-31
16,885 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,816 GBP2024-10-31
6,767 GBP2023-10-31
Other Creditors
Amounts falling due within one year
720 GBP2024-10-31
1,624 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,999 GBP2024-10-31
9,000 GBP2023-10-31