82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
191,291 GBP2023-10-31
98,109 GBP2022-10-31
Property, Plant & Equipment
4,041 GBP2023-10-31
2,813 GBP2022-10-31
Fixed Assets - Investments
191,291 GBP2023-10-31
98,109 GBP2022-10-31
Fixed Assets
195,332 GBP2023-10-31
100,922 GBP2022-10-31
Debtors
1,570,735 GBP2023-10-31
1,556,783 GBP2022-10-31
Current assets - Investments
15,903 GBP2023-10-31
15,903 GBP2022-10-31
Cash at bank and in hand
1,475,986 GBP2023-10-31
527,868 GBP2022-10-31
Current Assets
3,062,624 GBP2023-10-31
2,100,554 GBP2022-10-31
Creditors
Amounts falling due within one year
532,474 GBP2023-10-31
219,931 GBP2022-10-31
Net Current Assets/Liabilities
2,530,150 GBP2023-10-31
1,880,623 GBP2022-10-31
Total Assets Less Current Liabilities
2,725,482 GBP2023-10-31
1,981,545 GBP2022-10-31
Net Assets/Liabilities
2,724,472 GBP2023-10-31
1,979,841 GBP2022-10-31
Equity
Called up share capital
7 GBP2023-10-31
7 GBP2022-10-31
Retained earnings (accumulated losses)
2,724,465 GBP2023-10-31
1,979,834 GBP2022-10-31
Equity
2,724,472 GBP2023-10-31
1,979,841 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-694 GBP2022-11-01 ~ 2023-10-31
585 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,513 GBP2022-11-01 ~ 2023-10-31
168,476 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,053 GBP2023-10-31
35,053 GBP2022-10-31
Motor vehicles
130,044 GBP2023-10-31
130,044 GBP2022-10-31
Office equipment
15,041 GBP2023-10-31
11,439 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
180,138 GBP2023-10-31
176,536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,053 GBP2023-10-31
35,053 GBP2022-10-31
Motor vehicles
130,044 GBP2023-10-31
130,044 GBP2022-10-31
Office equipment
11,000 GBP2023-10-31
8,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,097 GBP2023-10-31
173,723 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
4,041 GBP2023-10-31
2,813 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
218,403 GBP2023-10-31
100,706 GBP2022-10-31
Additions to investments, Non-current
165,214 GBP2023-10-31
Non-current
191,291 GBP2023-10-31
98,109 GBP2022-10-31
Trade Debtors/Trade Receivables
182,084 GBP2023-10-31
172,839 GBP2022-10-31
Other Debtors
1,388,651 GBP2023-10-31
1,383,944 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,201 GBP2023-10-31
42,271 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
286,638 GBP2023-10-31
167,840 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203 GBP2022-10-31
Other Creditors
Amounts falling due within one year
158,635 GBP2023-10-31
9,617 GBP2022-10-31
Deferred Tax Liabilities
1,010 GBP2023-10-31
1,704 GBP2022-10-31