82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,619 GBP2023-10-31
2,567 GBP2022-10-31
Fixed Assets
3,619 GBP2023-10-31
2,567 GBP2022-10-31
Debtors
Current
179,246 GBP2023-10-31
204,074 GBP2022-10-31
Cash at bank and in hand
6,149 GBP2023-10-31
27,851 GBP2022-10-31
Current Assets
185,395 GBP2023-10-31
231,925 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-141,062 GBP2023-10-31
-194,530 GBP2022-10-31
Net Current Assets/Liabilities
44,333 GBP2023-10-31
37,395 GBP2022-10-31
Total Assets Less Current Liabilities
47,952 GBP2023-10-31
39,962 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,749 GBP2023-10-31
-36,204 GBP2022-10-31
Net Assets/Liabilities
17,203 GBP2023-10-31
3,758 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,053 GBP2023-10-31
3,658 GBP2022-10-31
Equity
17,203 GBP2023-10-31
3,758 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,475 GBP2023-10-31
7,475 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,385 GBP2023-10-31
7,475 GBP2022-10-31
Computers
1,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,908 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,908 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
641 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
217 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,549 GBP2023-10-31
Computers
217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,926 GBP2023-10-31
2,567 GBP2022-10-31
Computers
1,693 GBP2023-10-31
Other Debtors
Current
170,661 GBP2023-10-31
195,506 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
8,585 GBP2023-10-31
8,568 GBP2022-10-31
Cash and Cash Equivalents
6,149 GBP2023-10-31
27,851 GBP2022-10-31
Bank Borrowings
Current
5,552 GBP2023-10-31
5,556 GBP2022-10-31
Taxation/Social Security Payable
Current
2,914 GBP2023-10-31
9,045 GBP2022-10-31
Other Creditors
Current
46,853 GBP2023-10-31
32,796 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
85,743 GBP2023-10-31
147,133 GBP2022-10-31
Creditors
Current
141,062 GBP2023-10-31
194,530 GBP2022-10-31
Bank Borrowings
Non-current
30,749 GBP2023-10-31
36,204 GBP2022-10-31
Creditors
Non-current
30,749 GBP2023-10-31
36,204 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,552 GBP2023-10-31
5,556 GBP2022-10-31
Non-current, Between one and two years
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Non-current, Between two and five year
16,667 GBP2023-10-31
16,667 GBP2022-10-31
Total Borrowings
36,301 GBP2023-10-31
41,760 GBP2022-10-31