82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,462 GBP2024-10-31
86,161 GBP2023-10-31
Debtors
850,238 GBP2024-10-31
716,906 GBP2023-10-31
Cash at bank and in hand
97 GBP2024-10-31
1 GBP2023-10-31
Current Assets
850,335 GBP2024-10-31
716,907 GBP2023-10-31
Creditors
Current
825,334 GBP2024-10-31
487,039 GBP2023-10-31
Net Current Assets/Liabilities
25,001 GBP2024-10-31
229,868 GBP2023-10-31
Total Assets Less Current Liabilities
107,463 GBP2024-10-31
316,029 GBP2023-10-31
Creditors
Non-current
-49,148 GBP2023-10-31
Net Assets/Liabilities
86,848 GBP2024-10-31
245,341 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
86,758 GBP2024-10-31
245,251 GBP2023-10-31
Equity
86,848 GBP2024-10-31
245,341 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,997 GBP2024-10-31
267,997 GBP2023-10-31
Furniture and fittings
120,807 GBP2024-10-31
91,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
388,804 GBP2024-10-31
359,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,711 GBP2024-10-31
206,282 GBP2023-10-31
Furniture and fittings
84,631 GBP2024-10-31
66,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,342 GBP2024-10-31
273,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,429 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,286 GBP2024-10-31
61,715 GBP2023-10-31
Furniture and fittings
36,176 GBP2024-10-31
24,446 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,966 GBP2024-10-31
Amounts falling due within one year, Current
349,373 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
437,272 GBP2024-10-31
Amounts falling due within one year, Current
367,533 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
850,238 GBP2024-10-31
Amounts falling due within one year, Current
716,906 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
71,978 GBP2024-10-31
69,330 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,530 GBP2024-10-31
6,180 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,989 GBP2024-10-31
70,518 GBP2023-10-31
Other Creditors
Current
712,837 GBP2024-10-31
341,011 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,615 GBP2024-10-31
21,540 GBP2023-10-31