82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,115 GBP2024-10-31
41,793 GBP2023-10-31
Debtors
351,371 GBP2024-10-31
343,827 GBP2023-10-31
Cash at bank and in hand
208,888 GBP2024-10-31
44,095 GBP2023-10-31
Current Assets
560,259 GBP2024-10-31
387,922 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-223,808 GBP2023-10-31
Net Current Assets/Liabilities
197,344 GBP2024-10-31
164,114 GBP2023-10-31
Total Assets Less Current Liabilities
235,459 GBP2024-10-31
205,907 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,117 GBP2024-10-31
Net Assets/Liabilities
221,855 GBP2024-10-31
166,033 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
221,751 GBP2024-10-31
165,929 GBP2023-10-31
Equity
221,855 GBP2024-10-31
166,033 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,444 GBP2024-10-31
5,888 GBP2023-10-31
Furniture and fittings
7,439 GBP2024-10-31
7,292 GBP2023-10-31
Computers
46,827 GBP2024-10-31
38,435 GBP2023-10-31
Motor vehicles
49,995 GBP2024-10-31
49,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,705 GBP2024-10-31
101,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,238 GBP2024-10-31
2,182 GBP2023-10-31
Furniture and fittings
7,142 GBP2024-10-31
6,644 GBP2023-10-31
Computers
37,997 GBP2024-10-31
34,039 GBP2023-10-31
Motor vehicles
25,213 GBP2024-10-31
16,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,590 GBP2024-10-31
59,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
498 GBP2023-11-01 ~ 2024-10-31
Computers
3,958 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,206 GBP2024-10-31
3,706 GBP2023-10-31
Furniture and fittings
297 GBP2024-10-31
648 GBP2023-10-31
Computers
8,830 GBP2024-10-31
4,396 GBP2023-10-31
Motor vehicles
24,782 GBP2024-10-31
33,043 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
319,515 GBP2024-10-31
310,831 GBP2023-10-31
Amounts Owed By Related Parties
13,144 GBP2024-10-31
Current
16,499 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,712 GBP2024-10-31
16,497 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
351,371 GBP2024-10-31
Current, Amounts falling due within one year
343,827 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,457 GBP2024-10-31
25,170 GBP2023-10-31
Trade Creditors/Trade Payables
Current
215,123 GBP2024-10-31
93,828 GBP2023-10-31
Corporation Tax Payable
Current
38,273 GBP2024-10-31
27,880 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,358 GBP2024-10-31
74,289 GBP2023-10-31
Other Creditors
Current
5,704 GBP2024-10-31
2,641 GBP2023-10-31
Creditors
Current
362,915 GBP2024-10-31
223,808 GBP2023-10-31
Other Creditors
Non-current
9,117 GBP2024-10-31
35,574 GBP2023-10-31