82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
7,229 GBP2022-10-31
6,729 GBP2021-10-31
Total Inventories
9,415 GBP2022-10-31
Debtors
44,358 GBP2022-10-31
47,174 GBP2021-10-31
Cash at bank and in hand
1 GBP2022-10-31
4,154 GBP2021-10-31
Current Assets
53,774 GBP2022-10-31
51,328 GBP2021-10-31
Creditors
Amounts falling due within one year
32,797 GBP2022-10-31
36,481 GBP2021-10-31
Net Current Assets/Liabilities
20,977 GBP2022-10-31
14,847 GBP2021-10-31
Total Assets Less Current Liabilities
28,206 GBP2022-10-31
21,576 GBP2021-10-31
Creditors
Amounts falling due after one year
19,000 GBP2022-10-31
21,500 GBP2021-10-31
Net Assets/Liabilities
9,206 GBP2022-10-31
76 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
9,204 GBP2022-10-31
74 GBP2021-10-31
Equity
9,206 GBP2022-10-31
76 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,262 GBP2022-10-31
3,854 GBP2021-10-31
Other
10,378 GBP2022-10-31
10,119 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
15,640 GBP2022-10-31
13,973 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,663 GBP2022-10-31
1,275 GBP2021-10-31
Other
6,748 GBP2022-10-31
5,969 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,411 GBP2022-10-31
7,244 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2021-11-01 ~ 2022-10-31
Other
779 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
3,599 GBP2022-10-31
2,579 GBP2021-10-31
Other
3,630 GBP2022-10-31
4,150 GBP2021-10-31
Trade Debtors/Trade Receivables
2,805 GBP2021-10-31
Amounts owed by directors
33,249 GBP2022-10-31
33,260 GBP2021-10-31
Other Debtors
11,109 GBP2022-10-31
11,109 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,467 GBP2022-10-31
6,000 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,769 GBP2022-10-31
2,230 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
16,812 GBP2022-10-31
19,502 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,749 GBP2022-10-31
8,749 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000 GBP2022-10-31
21,500 GBP2021-10-31