82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,762 GBP2023-10-31
8,775 GBP2022-10-31
Property, Plant & Equipment
60,138 GBP2023-10-31
59,450 GBP2022-10-31
Fixed Assets
66,900 GBP2023-10-31
68,225 GBP2022-10-31
Debtors
372,826 GBP2023-10-31
447,631 GBP2022-10-31
Cash at bank and in hand
229,963 GBP2023-10-31
63,074 GBP2022-10-31
Current Assets
602,789 GBP2023-10-31
510,705 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-348,947 GBP2023-10-31
-335,436 GBP2022-10-31
Net Current Assets/Liabilities
253,842 GBP2023-10-31
175,269 GBP2022-10-31
Total Assets Less Current Liabilities
320,742 GBP2023-10-31
243,494 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-66,071 GBP2023-10-31
-117,526 GBP2022-10-31
Net Assets/Liabilities
244,007 GBP2023-10-31
118,723 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
244,006 GBP2023-10-31
118,722 GBP2022-10-31
Equity
244,007 GBP2023-10-31
118,723 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,134 GBP2023-10-31
3,134 GBP2022-10-31
Plant and equipment
8,319 GBP2023-10-31
8,319 GBP2022-10-31
Furniture and fittings
45,444 GBP2023-10-31
30,628 GBP2022-10-31
Computers
95,821 GBP2023-10-31
85,470 GBP2022-10-31
Motor vehicles
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
178,718 GBP2023-10-31
153,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
888 GBP2023-10-31
261 GBP2022-10-31
Plant and equipment
8,319 GBP2023-10-31
5,970 GBP2022-10-31
Furniture and fittings
24,237 GBP2023-10-31
17,408 GBP2022-10-31
Computers
78,202 GBP2023-10-31
68,295 GBP2022-10-31
Motor vehicles
6,934 GBP2023-10-31
2,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,580 GBP2023-10-31
94,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
627 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,349 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,829 GBP2022-11-01 ~ 2023-10-31
Computers
9,907 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,246 GBP2023-10-31
2,873 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
2,349 GBP2022-10-31
Furniture and fittings
21,207 GBP2023-10-31
13,220 GBP2022-10-31
Computers
17,619 GBP2023-10-31
17,175 GBP2022-10-31
Motor vehicles
19,066 GBP2023-10-31
23,833 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
265,593 GBP2023-10-31
290,460 GBP2022-10-31
Amounts Owed By Related Parties
73,360 GBP2023-10-31
Current
140,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
33,873 GBP2023-10-31
17,171 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
372,826 GBP2023-10-31
447,631 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
52,102 GBP2023-10-31
52,751 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,589 GBP2023-10-31
69,864 GBP2022-10-31
Amounts owed to group undertakings
Current
9,421 GBP2023-10-31
54,361 GBP2022-10-31
Corporation Tax Payable
Current
68,126 GBP2023-10-31
10,212 GBP2022-10-31
Other Taxation & Social Security Payable
Current
136,199 GBP2023-10-31
109,600 GBP2022-10-31
Other Creditors
Current
46,510 GBP2023-10-31
38,648 GBP2022-10-31
Creditors
Current
348,947 GBP2023-10-31
335,436 GBP2022-10-31
Other Creditors
Non-current
66,071 GBP2023-10-31
117,526 GBP2022-10-31