82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,801 GBP2024-10-31
47,621 GBP2023-10-31
Debtors
465,834 GBP2024-10-31
525,288 GBP2023-10-31
Cash at bank and in hand
224 GBP2024-10-31
200 GBP2023-10-31
Current Assets
466,058 GBP2024-10-31
525,488 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-521,011 GBP2023-10-31
Net Current Assets/Liabilities
-77,792 GBP2024-10-31
4,477 GBP2023-10-31
Total Assets Less Current Liabilities
-56,991 GBP2024-10-31
52,098 GBP2023-10-31
Net Assets/Liabilities
-140,324 GBP2024-10-31
52,098 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-140,325 GBP2024-10-31
52,097 GBP2023-10-31
Equity
-140,324 GBP2024-10-31
52,098 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,985 GBP2023-10-31
Other
79,263 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
252,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,692 GBP2024-10-31
138,955 GBP2023-10-31
Other
72,755 GBP2024-10-31
65,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,447 GBP2024-10-31
204,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,737 GBP2023-11-01 ~ 2024-10-31
Other
7,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,293 GBP2024-10-31
34,030 GBP2023-10-31
Other
6,508 GBP2024-10-31
13,591 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
407,666 GBP2024-10-31
316,649 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
77,316 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58,168 GBP2024-10-31
131,323 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
465,834 GBP2024-10-31
Current, Amounts falling due within one year
525,288 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
165,119 GBP2024-10-31
243,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,099 GBP2024-10-31
27,136 GBP2023-10-31
Amounts owed to group undertakings
Current
185,036 GBP2024-10-31
187,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,488 GBP2024-10-31
55,182 GBP2023-10-31
Other Creditors
Current
18,108 GBP2024-10-31
7,428 GBP2023-10-31
Creditors
Current
543,850 GBP2024-10-31
521,011 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,000 GBP2024-10-31
516,800 GBP2023-10-31