82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,161 GBP2023-10-31
119,696 GBP2022-10-31
Debtors
716,906 GBP2023-10-31
868,871 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
87 GBP2022-10-31
Current Assets
716,907 GBP2023-10-31
868,958 GBP2022-10-31
Creditors
Current
536,187 GBP2023-10-31
616,726 GBP2022-10-31
Net Current Assets/Liabilities
180,720 GBP2023-10-31
252,232 GBP2022-10-31
Total Assets Less Current Liabilities
266,881 GBP2023-10-31
371,928 GBP2022-10-31
Net Assets/Liabilities
245,341 GBP2023-10-31
349,186 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
Retained earnings (accumulated losses)
245,251 GBP2023-10-31
349,096 GBP2022-10-31
Equity
245,341 GBP2023-10-31
349,186 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,997 GBP2023-10-31
267,997 GBP2022-10-31
Furniture and fittings
91,406 GBP2023-10-31
77,819 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
359,403 GBP2023-10-31
345,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,282 GBP2023-10-31
185,701 GBP2022-10-31
Furniture and fittings
66,960 GBP2023-10-31
40,419 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,242 GBP2023-10-31
226,120 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,581 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
26,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
61,715 GBP2023-10-31
82,296 GBP2022-10-31
Furniture and fittings
24,446 GBP2023-10-31
37,400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,373 GBP2023-10-31
296,232 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
367,533 GBP2023-10-31
572,639 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
716,906 GBP2023-10-31
868,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,559 GBP2023-10-31
28,677 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,180 GBP2023-10-31
61,067 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,518 GBP2023-10-31
73,925 GBP2022-10-31
Other Creditors
Current
448,930 GBP2023-10-31
453,057 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,742 GBP2023-10-31
22,742 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,540 GBP2023-10-31
22,742 GBP2022-10-31