82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,793 GBP2023-10-31
23,258 GBP2022-10-31
Debtors
343,827 GBP2023-10-31
276,614 GBP2022-10-31
Cash at bank and in hand
44,095 GBP2023-10-31
77,828 GBP2022-10-31
Current Assets
387,922 GBP2023-10-31
354,442 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-223,808 GBP2023-10-31
-174,425 GBP2022-10-31
Net Current Assets/Liabilities
164,114 GBP2023-10-31
180,017 GBP2022-10-31
Total Assets Less Current Liabilities
205,907 GBP2023-10-31
203,275 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,574 GBP2023-10-31
-57,053 GBP2022-10-31
Net Assets/Liabilities
166,033 GBP2023-10-31
141,803 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
165,929 GBP2023-10-31
141,699 GBP2022-10-31
Equity
166,033 GBP2023-10-31
141,803 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,888 GBP2023-10-31
5,888 GBP2022-10-31
Furniture and fittings
7,292 GBP2023-10-31
7,044 GBP2022-10-31
Computers
38,435 GBP2023-10-31
35,778 GBP2022-10-31
Motor vehicles
49,995 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
101,610 GBP2023-10-31
68,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,182 GBP2023-10-31
946 GBP2022-10-31
Furniture and fittings
6,644 GBP2023-10-31
6,117 GBP2022-10-31
Computers
34,039 GBP2023-10-31
29,952 GBP2022-10-31
Motor vehicles
16,952 GBP2023-10-31
8,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,817 GBP2023-10-31
45,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
527 GBP2022-11-01 ~ 2023-10-31
Computers
4,087 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,706 GBP2023-10-31
4,942 GBP2022-10-31
Furniture and fittings
648 GBP2023-10-31
927 GBP2022-10-31
Computers
4,396 GBP2023-10-31
5,826 GBP2022-10-31
Motor vehicles
33,043 GBP2023-10-31
11,563 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
310,831 GBP2023-10-31
235,216 GBP2022-10-31
Amounts Owed By Related Parties
16,499 GBP2023-10-31
Current
17,723 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,497 GBP2023-10-31
23,675 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
343,827 GBP2023-10-31
276,614 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,170 GBP2023-10-31
27,635 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,828 GBP2023-10-31
79,877 GBP2022-10-31
Corporation Tax Payable
Current
27,880 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,289 GBP2023-10-31
64,024 GBP2022-10-31
Other Creditors
Current
2,641 GBP2023-10-31
2,889 GBP2022-10-31
Creditors
Current
223,808 GBP2023-10-31
174,425 GBP2022-10-31
Other Creditors
Non-current
35,574 GBP2023-10-31
57,053 GBP2022-10-31