82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
213,859 GBP2023-10-31
215,484 GBP2022-10-31
Debtors
269,642 GBP2023-10-31
3,871 GBP2022-10-31
Cash at bank and in hand
415,336 GBP2023-10-31
513,275 GBP2022-10-31
Current Assets
684,978 GBP2023-10-31
517,146 GBP2022-10-31
Creditors
Current
272,765 GBP2023-10-31
170,938 GBP2022-10-31
Net Current Assets/Liabilities
412,213 GBP2023-10-31
346,208 GBP2022-10-31
Total Assets Less Current Liabilities
626,072 GBP2023-10-31
561,692 GBP2022-10-31
Net Assets/Liabilities
467,726 GBP2023-10-31
399,366 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
467,626 GBP2023-10-31
399,266 GBP2022-10-31
Equity
467,726 GBP2023-10-31
399,366 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,645 GBP2022-10-31
Plant and equipment
18,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
222,833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,974 GBP2023-10-31
7,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,974 GBP2023-10-31
7,349 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
204,645 GBP2023-10-31
204,645 GBP2022-10-31
Plant and equipment
9,214 GBP2023-10-31
10,839 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,642 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,871 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
269,642 GBP2023-10-31
3,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,440 GBP2023-10-31
3,518 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,477 GBP2023-10-31
3,686 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,989 GBP2023-10-31
106,303 GBP2022-10-31
Other Creditors
Current
174,859 GBP2023-10-31
57,431 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,643 GBP2023-10-31
24,623 GBP2022-10-31
Other Creditors
Non-current
135,264 GBP2023-10-31
135,264 GBP2022-10-31