82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
997,811 GBP2022-11-01 ~ 2023-10-31
653,918 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-254,700 GBP2022-11-01 ~ 2023-10-31
-226,013 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
743,111 GBP2022-11-01 ~ 2023-10-31
427,905 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
685 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-782 GBP2022-11-01 ~ 2023-10-31
-1,143 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
743,014 GBP2022-11-01 ~ 2023-10-31
426,762 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-167,792 GBP2022-11-01 ~ 2023-10-31
-82,902 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
575,222 GBP2022-11-01 ~ 2023-10-31
343,860 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-130,000 GBP2022-11-01 ~ 2023-10-31
-75,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,030 GBP2023-10-31
4,608 GBP2022-10-31
Debtors
1,501,583 GBP2023-10-31
925,744 GBP2022-10-31
Cash at bank and in hand
135,599 GBP2023-10-31
106,656 GBP2022-10-31
Current Assets
1,637,182 GBP2023-10-31
1,032,400 GBP2022-10-31
Net Current Assets/Liabilities
1,268,064 GBP2023-10-31
832,284 GBP2022-10-31
Total Assets Less Current Liabilities
1,272,094 GBP2023-10-31
836,892 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,646 GBP2023-10-31
-36,666 GBP2022-10-31
Net Assets/Liabilities
1,245,448 GBP2023-10-31
800,226 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,245,446 GBP2023-10-31
800,224 GBP2022-10-31
Equity
1,245,448 GBP2023-10-31
800,226 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,272 GBP2023-10-31
12,899 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,272 GBP2023-10-31
12,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,242 GBP2023-10-31
8,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,242 GBP2023-10-31
8,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,030 GBP2023-10-31
4,608 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
790,336 GBP2023-10-31
Trade Debtors/Trade Receivables
379,444 GBP2022-10-31
Prepayments
89 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
711,158 GBP2023-10-31
Other Debtors
546,211 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,501,583 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
26,646 GBP2023-10-31
36,666 GBP2022-10-31