82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Debtors
Current
47,919 GBP2023-10-31
50,026 GBP2022-10-31
Cash at bank and in hand
188 GBP2023-10-31
506 GBP2022-10-31
Current Assets
48,107 GBP2023-10-31
50,532 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,154 GBP2023-10-31
-8,968 GBP2022-10-31
Net Current Assets/Liabilities
39,953 GBP2023-10-31
41,564 GBP2022-10-31
Total Assets Less Current Liabilities
39,953 GBP2023-10-31
41,564 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,745 GBP2023-10-31
-37,038 GBP2022-10-31
Net Assets/Liabilities
9,208 GBP2023-10-31
4,526 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
9,207 GBP2023-10-31
4,525 GBP2022-10-31
Equity
9,208 GBP2023-10-31
4,526 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
11,305 GBP2023-10-31
8,318 GBP2022-10-31
Other Debtors
Current
36,614 GBP2023-10-31
41,708 GBP2022-10-31
Cash and Cash Equivalents
188 GBP2023-10-31
506 GBP2022-10-31
Bank Borrowings
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Taxation/Social Security Payable
Current
1,098 GBP2023-10-31
461 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
2,951 GBP2022-10-31
Creditors
Current
8,154 GBP2023-10-31
8,968 GBP2022-10-31
Bank Borrowings
Non-current
30,745 GBP2023-10-31
37,038 GBP2022-10-31
Creditors
Non-current
30,745 GBP2023-10-31
37,038 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 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
36,302 GBP2023-10-31
42,594 GBP2022-10-31