82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,578 GBP2023-10-31
8,670 GBP2022-10-31
Debtors
1,123,726 GBP2023-10-31
1,101,625 GBP2022-10-31
Cash at bank and in hand
77,242 GBP2023-10-31
119,570 GBP2022-10-31
Current Assets
1,200,968 GBP2023-10-31
1,221,195 GBP2022-10-31
Creditors
Current
209,129 GBP2023-10-31
267,741 GBP2022-10-31
Net Current Assets/Liabilities
991,839 GBP2023-10-31
953,454 GBP2022-10-31
Total Assets Less Current Liabilities
997,417 GBP2023-10-31
962,124 GBP2022-10-31
Net Assets/Liabilities
900,465 GBP2023-10-31
856,864 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
900,463 GBP2023-10-31
856,862 GBP2022-10-31
Equity
900,465 GBP2023-10-31
856,864 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,720 GBP2023-10-31
5,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2023-10-31
8,670 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
887,424 GBP2023-10-31
865,042 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,275 GBP2023-10-31
2,629 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
890,699 GBP2023-10-31
867,671 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
233,027 GBP2023-10-31
233,954 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,500 GBP2023-10-31
50,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
141,071 GBP2023-10-31
172,706 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,676 GBP2023-10-31
23,671 GBP2022-10-31
Other Creditors
Current
6,882 GBP2023-10-31
20,864 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,292 GBP2023-10-31
96,792 GBP2022-10-31
Amounts owed to group undertakings
Non-current
47,939 GBP2023-10-31
7,939 GBP2022-10-31
Other Creditors
Non-current
1,661 GBP2023-10-31