82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,810 GBP2024-10-31
6,762 GBP2023-10-31
Property, Plant & Equipment
49,988 GBP2024-10-31
60,138 GBP2023-10-31
Fixed Assets
55,798 GBP2024-10-31
66,900 GBP2023-10-31
Debtors
436,705 GBP2024-10-31
372,826 GBP2023-10-31
Cash at bank and in hand
39,900 GBP2024-10-31
229,963 GBP2023-10-31
Current Assets
476,605 GBP2024-10-31
602,789 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-348,947 GBP2023-10-31
Net Current Assets/Liabilities
180,039 GBP2024-10-31
253,842 GBP2023-10-31
Total Assets Less Current Liabilities
235,837 GBP2024-10-31
320,742 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-66,071 GBP2023-10-31
Net Assets/Liabilities
214,462 GBP2024-10-31
244,007 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
214,461 GBP2024-10-31
244,006 GBP2023-10-31
Equity
214,462 GBP2024-10-31
244,007 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,319 GBP2024-10-31
8,319 GBP2023-10-31
Furniture and fittings
56,248 GBP2024-10-31
45,444 GBP2023-10-31
Computers
103,423 GBP2024-10-31
95,821 GBP2023-10-31
Motor vehicles
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,124 GBP2024-10-31
178,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,319 GBP2024-10-31
8,319 GBP2023-10-31
Furniture and fittings
35,662 GBP2024-10-31
24,237 GBP2023-10-31
Computers
90,893 GBP2024-10-31
78,202 GBP2023-10-31
Motor vehicles
10,747 GBP2024-10-31
6,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,136 GBP2024-10-31
118,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,425 GBP2023-11-01 ~ 2024-10-31
Computers
12,691 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
20,586 GBP2024-10-31
21,207 GBP2023-10-31
Computers
12,530 GBP2024-10-31
17,619 GBP2023-10-31
Motor vehicles
15,253 GBP2024-10-31
19,066 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
326,455 GBP2024-10-31
265,593 GBP2023-10-31
Amounts Owed By Related Parties
70,660 GBP2024-10-31
Current
73,360 GBP2023-10-31
Other Debtors
Amounts falling due within one year
39,590 GBP2024-10-31
33,873 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
436,705 GBP2024-10-31
Current, Amounts falling due within one year
372,826 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,854 GBP2024-10-31
52,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,452 GBP2024-10-31
36,589 GBP2023-10-31
Amounts owed to group undertakings
Current
9,421 GBP2024-10-31
9,421 GBP2023-10-31
Corporation Tax Payable
Current
35,412 GBP2024-10-31
68,126 GBP2023-10-31
Other Taxation & Social Security Payable
Current
137,107 GBP2024-10-31
136,199 GBP2023-10-31
Other Creditors
Current
18,320 GBP2024-10-31
46,510 GBP2023-10-31
Creditors
Current
296,566 GBP2024-10-31
348,947 GBP2023-10-31
Other Creditors
Non-current
12,462 GBP2024-10-31
66,071 GBP2023-10-31