82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,135 GBP2023-10-31
25,566 GBP2022-10-31
Amounts invested in assets
998 GBP2023-10-31
998 GBP2022-10-31
Fixed Assets
27,133 GBP2023-10-31
26,564 GBP2022-10-31
Total Inventories
1,987 GBP2023-10-31
1,569 GBP2022-10-31
Debtors
11,812 GBP2023-10-31
45,661 GBP2022-10-31
Cash at bank and in hand
34,637 GBP2023-10-31
72,809 GBP2022-10-31
Current Assets
48,436 GBP2023-10-31
120,039 GBP2022-10-31
Net Current Assets/Liabilities
-44,705 GBP2023-10-31
16,088 GBP2022-10-31
Net Assets/Liabilities
-17,572 GBP2023-10-31
42,652 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,661 GBP2023-10-31
23,889 GBP2022-10-31
Motor vehicles
2,288 GBP2023-10-31
2,288 GBP2022-10-31
Furniture and fittings
34,630 GBP2023-10-31
29,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,579 GBP2023-10-31
55,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,112 GBP2023-10-31
6,930 GBP2022-10-31
Motor vehicles
1,477 GBP2023-10-31
1,207 GBP2022-10-31
Furniture and fittings
24,855 GBP2023-10-31
21,597 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,444 GBP2023-10-31
29,734 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,182 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
270 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,549 GBP2023-10-31
16,959 GBP2022-10-31
Motor vehicles
811 GBP2023-10-31
1,081 GBP2022-10-31
Furniture and fittings
9,775 GBP2023-10-31
7,526 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,226 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,586 GBP2023-10-31
7,433 GBP2022-10-31
Debtors
Amounts falling due within one year
11,812 GBP2023-10-31
45,661 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,347 GBP2023-10-31
29,658 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,890 GBP2023-10-31
12,457 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,424 GBP2023-10-31
47,119 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,471 GBP2023-10-31
13,303 GBP2022-10-31
Other Creditors
Amounts falling due within one year
294 GBP2023-10-31
677 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
715 GBP2023-10-31
88 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
649 GBP2022-10-31
Advances or credits given to directors
-715 GBP2023-10-31
-88 GBP2022-10-31
Advances or credits repaid by directors
627 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31