82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,074 GBP2024-10-31
33,361 GBP2023-10-31
Debtors
74,537 GBP2024-10-31
77,105 GBP2023-10-31
Cash at bank and in hand
22,560 GBP2024-10-31
10,858 GBP2023-10-31
Current Assets
97,097 GBP2024-10-31
87,963 GBP2023-10-31
Creditors
Current
74,293 GBP2024-10-31
73,979 GBP2023-10-31
Net Current Assets/Liabilities
22,804 GBP2024-10-31
13,984 GBP2023-10-31
Total Assets Less Current Liabilities
60,878 GBP2024-10-31
47,345 GBP2023-10-31
Creditors
Non-current
39,505 GBP2024-10-31
41,005 GBP2023-10-31
Net Assets/Liabilities
21,373 GBP2024-10-31
6,340 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
21,372 GBP2024-10-31
6,339 GBP2023-10-31
Equity
21,373 GBP2024-10-31
6,340 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,108 GBP2024-10-31
104,894 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,034 GBP2024-10-31
71,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,074 GBP2024-10-31
33,361 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,619 GBP2024-10-31
Current, Amounts falling due within one year
54,916 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,918 GBP2024-10-31
Current, Amounts falling due within one year
22,189 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
74,537 GBP2024-10-31
Current, Amounts falling due within one year
77,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,256 GBP2024-10-31
16,629 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,455 GBP2024-10-31
6,764 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-228 GBP2024-10-31
1,123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,634 GBP2024-10-31
47,002 GBP2023-10-31
Other Creditors
Current
3,176 GBP2024-10-31
2,461 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47 GBP2024-10-31
15,303 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,458 GBP2024-10-31
25,702 GBP2023-10-31