82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
69,700 GBP2021-10-31
81,300 GBP2020-10-31
Property, Plant & Equipment
20,199 GBP2021-10-31
22,691 GBP2020-10-31
Fixed Assets - Investments
209,200 GBP2021-10-31
209,200 GBP2020-10-31
Fixed Assets
299,099 GBP2021-10-31
313,191 GBP2020-10-31
Total Inventories
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Debtors
2,011,018 GBP2021-10-31
1,836,989 GBP2020-10-31
Cash at bank and in hand
73,322 GBP2021-10-31
154,959 GBP2020-10-31
Current Assets
2,085,340 GBP2021-10-31
1,992,948 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,671,363 GBP2021-10-31
-1,679,236 GBP2020-10-31
Net Current Assets/Liabilities
413,977 GBP2021-10-31
313,712 GBP2020-10-31
Total Assets Less Current Liabilities
713,076 GBP2021-10-31
626,903 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-34,915 GBP2021-10-31
-45,563 GBP2020-10-31
Net Assets/Liabilities
678,161 GBP2021-10-31
581,340 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
678,061 GBP2021-10-31
581,240 GBP2020-10-31
Equity
678,161 GBP2021-10-31
581,340 GBP2020-10-31
Average Number of Employees
732020-11-01 ~ 2021-10-31
1032019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,300 GBP2021-10-31
34,700 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,600 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
69,700 GBP2021-10-31
81,300 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Other
34,176 GBP2021-10-31
33,584 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,242 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,977 GBP2021-10-31
10,893 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,633 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,549 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
20,199 GBP2021-10-31
22,691 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
376,605 GBP2021-10-31
768,493 GBP2020-10-31
Other Debtors
Amounts falling due within one year
1,634,413 GBP2021-10-31
1,068,496 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
2,011,018 GBP2021-10-31
1,836,989 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-10-31
204,437 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-27,239 GBP2021-10-31
26,243 GBP2020-10-31
Corporation Tax Payable
Current
45,114 GBP2021-10-31
32,874 GBP2020-10-31
Other Taxation & Social Security Payable
Current
313,227 GBP2021-10-31
130,192 GBP2020-10-31
Other Creditors
Current
1,329,613 GBP2021-10-31
1,285,490 GBP2020-10-31
Creditors
Current
1,671,363 GBP2021-10-31
1,679,236 GBP2020-10-31
Other Creditors
Non-current
34,915 GBP2021-10-31
45,563 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-10-31
Between two and five year
0 GBP2021-10-31
0 GBP2020-10-31
More than five year
0 GBP2021-10-31
0 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-10-31