82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
797,354 GBP2022-10-31
525,361 GBP2021-10-31
Total Inventories
37,655 GBP2022-10-31
25,000 GBP2021-10-31
Debtors
514,281 GBP2022-10-31
280,946 GBP2021-10-31
Cash at bank and in hand
124,470 GBP2022-10-31
57,598 GBP2021-10-31
Current Assets
676,406 GBP2022-10-31
363,544 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-553,390 GBP2022-10-31
-346,951 GBP2021-10-31
Net Current Assets/Liabilities
123,016 GBP2022-10-31
16,593 GBP2021-10-31
Total Assets Less Current Liabilities
920,370 GBP2022-10-31
541,954 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-590,593 GBP2022-10-31
-372,067 GBP2021-10-31
Net Assets/Liabilities
329,777 GBP2022-10-31
169,887 GBP2021-10-31
Equity
Called up share capital
202 GBP2022-10-31
202 GBP2021-10-31
Retained earnings (accumulated losses)
329,575 GBP2022-10-31
169,685 GBP2021-10-31
Equity
329,777 GBP2022-10-31
169,887 GBP2021-10-31
Average Number of Employees
322021-11-01 ~ 2022-10-31
212020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
1,004,418 GBP2022-10-31
627,389 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,064 GBP2022-10-31
102,028 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,598 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,562 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
797,354 GBP2022-10-31
525,361 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
342,926 GBP2022-10-31
202,285 GBP2021-10-31
Other Debtors
Amounts falling due within one year
171,355 GBP2022-10-31
78,661 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
514,281 GBP2022-10-31
280,946 GBP2021-10-31
Trade Creditors/Trade Payables
Current
264,964 GBP2022-10-31
141,057 GBP2021-10-31
Other Taxation & Social Security Payable
Current
25,050 GBP2022-10-31
10,809 GBP2021-10-31
Other Creditors
Current
263,376 GBP2022-10-31
195,085 GBP2021-10-31
Creditors
Current
553,390 GBP2022-10-31
346,951 GBP2021-10-31
Other Creditors
Non-current
590,593 GBP2022-10-31
372,067 GBP2021-10-31
Equity
Called up share capital
202 GBP2022-10-31
202 GBP2021-10-31