82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,602 GBP2024-10-31
514 GBP2023-10-31
Debtors
195,516 GBP2024-10-31
62,062 GBP2023-10-31
Cash at bank and in hand
57,318 GBP2024-10-31
86,563 GBP2023-10-31
Current Assets
252,834 GBP2024-10-31
148,625 GBP2023-10-31
Creditors
Amounts falling due within one year
219,493 GBP2024-10-31
118,836 GBP2023-10-31
Net Current Assets/Liabilities
33,341 GBP2024-10-31
29,789 GBP2023-10-31
Total Assets Less Current Liabilities
36,943 GBP2024-10-31
30,303 GBP2023-10-31
Creditors
Amounts falling due after one year
34,192 GBP2024-10-31
28,988 GBP2023-10-31
Net Assets/Liabilities
2,751 GBP2024-10-31
1,315 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Capital redemption reserve
13 GBP2024-10-31
13 GBP2023-10-31
Retained earnings (accumulated losses)
2,726 GBP2024-10-31
1,290 GBP2023-10-31
Equity
2,751 GBP2024-10-31
1,315 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,560 GBP2024-10-31
1,560 GBP2023-10-31
Office equipment
27,304 GBP2024-10-31
22,516 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,864 GBP2024-10-31
24,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,152 GBP2024-10-31
1,050 GBP2023-10-31
Office equipment
24,110 GBP2024-10-31
22,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,262 GBP2024-10-31
23,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2024-10-31
510 GBP2023-10-31
Office equipment
3,194 GBP2024-10-31
4 GBP2023-10-31
Trade Debtors/Trade Receivables
170,516 GBP2024-10-31
62,062 GBP2023-10-31
Other Debtors
25,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,200 GBP2024-10-31
17,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,139 GBP2024-10-31
55,133 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,193 GBP2024-10-31
26,129 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,362 GBP2024-10-31
4,881 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,429 GBP2024-10-31
15,223 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,192 GBP2024-10-31
28,988 GBP2023-10-31