82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,603 GBP2023-10-31
27,475 GBP2022-10-31
Total Inventories
29,905 GBP2023-10-31
32,245 GBP2022-10-31
Debtors
811,364 GBP2023-10-31
202,935 GBP2022-10-31
Cash at bank and in hand
313,233 GBP2023-10-31
671,144 GBP2022-10-31
Current Assets
1,154,502 GBP2023-10-31
906,324 GBP2022-10-31
Creditors
Amounts falling due within one year
299,872 GBP2023-10-31
213,807 GBP2022-10-31
Net Current Assets/Liabilities
854,630 GBP2023-10-31
692,517 GBP2022-10-31
Total Assets Less Current Liabilities
876,233 GBP2023-10-31
719,992 GBP2022-10-31
Net Assets/Liabilities
870,832 GBP2023-10-31
714,772 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
870,830 GBP2023-10-31
714,770 GBP2022-10-31
Equity
870,832 GBP2023-10-31
714,772 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,334 GBP2023-10-31
Motor vehicles
13,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,394 GBP2023-10-31
26,409 GBP2022-10-31
Motor vehicles
8,152 GBP2023-10-31
6,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,458 GBP2023-10-31
33,586 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,940 GBP2023-10-31
19,925 GBP2022-10-31
Motor vehicles
5,659 GBP2023-10-31
7,546 GBP2022-10-31
Trade Debtors/Trade Receivables
167,332 GBP2023-10-31
142,644 GBP2022-10-31
Other Debtors
644,032 GBP2023-10-31
60,291 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,168 GBP2023-10-31
61,023 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
62,225 GBP2023-10-31
60,086 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,736 GBP2023-10-31
40,191 GBP2022-10-31
Other Creditors
Amounts falling due within one year
97,994 GBP2023-10-31
49,832 GBP2022-10-31