82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,214 GBP2024-10-31
5,578 GBP2023-10-31
Debtors
1,333,121 GBP2024-10-31
1,123,726 GBP2023-10-31
Cash at bank and in hand
22,190 GBP2024-10-31
77,242 GBP2023-10-31
Current Assets
1,355,311 GBP2024-10-31
1,200,968 GBP2023-10-31
Creditors
Current
350,077 GBP2024-10-31
209,129 GBP2023-10-31
Net Current Assets/Liabilities
1,005,234 GBP2024-10-31
991,839 GBP2023-10-31
Total Assets Less Current Liabilities
1,008,448 GBP2024-10-31
997,417 GBP2023-10-31
Net Assets/Liabilities
898,037 GBP2024-10-31
900,465 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
898,035 GBP2024-10-31
900,463 GBP2023-10-31
Equity
898,037 GBP2024-10-31
900,465 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,593 GBP2024-10-31
14,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,379 GBP2024-10-31
8,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,214 GBP2024-10-31
5,578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,077,972 GBP2024-10-31
887,424 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,701 GBP2024-10-31
3,275 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,081,673 GBP2024-10-31
890,699 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
251,448 GBP2024-10-31
Amounts falling due after one year, Non-current
233,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,292 GBP2024-10-31
50,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
260,370 GBP2024-10-31
141,071 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,940 GBP2024-10-31
10,676 GBP2023-10-31
Other Creditors
Current
9,475 GBP2024-10-31
6,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
46,292 GBP2023-10-31
Amounts owed to group undertakings
Non-current
107,939 GBP2024-10-31
47,939 GBP2023-10-31
Other Creditors
Non-current
1,861 GBP2024-10-31
1,661 GBP2023-10-31