82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
400,017 GBP2022-10-31
Property, Plant & Equipment
47,621 GBP2023-10-31
74,441 GBP2022-10-31
Fixed Assets
47,621 GBP2023-10-31
474,458 GBP2022-10-31
Debtors
525,288 GBP2023-10-31
241,072 GBP2022-10-31
Cash at bank and in hand
200 GBP2023-10-31
322,338 GBP2022-10-31
Current Assets
525,488 GBP2023-10-31
563,410 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-521,011 GBP2023-10-31
-578,613 GBP2022-10-31
Net Current Assets/Liabilities
4,477 GBP2023-10-31
-15,203 GBP2022-10-31
Total Assets Less Current Liabilities
52,098 GBP2023-10-31
459,255 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
52,097 GBP2023-10-31
459,254 GBP2022-10-31
Equity
52,098 GBP2023-10-31
459,255 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000,000 GBP2023-10-31
3,599,983 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400,017 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
400,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,985 GBP2022-10-31
Other
79,263 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
252,248 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,955 GBP2023-10-31
119,218 GBP2022-10-31
Other
65,672 GBP2023-10-31
58,589 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,627 GBP2023-10-31
177,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,737 GBP2022-11-01 ~ 2023-10-31
Other
7,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
34,030 GBP2023-10-31
53,767 GBP2022-10-31
Other
13,591 GBP2023-10-31
20,674 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
316,649 GBP2023-10-31
92,823 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
77,316 GBP2023-10-31
74,076 GBP2022-10-31
Other Debtors
Amounts falling due within one year
131,323 GBP2023-10-31
74,173 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
525,288 GBP2023-10-31
241,072 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
243,829 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,136 GBP2023-10-31
14,933 GBP2022-10-31
Amounts owed to group undertakings
Current
187,436 GBP2023-10-31
365,436 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,182 GBP2023-10-31
186,571 GBP2022-10-31
Other Creditors
Current
7,428 GBP2023-10-31
11,673 GBP2022-10-31
Creditors
Current
521,011 GBP2023-10-31
578,613 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,800 GBP2023-10-31
0 GBP2022-10-31