82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,548 GBP2023-10-31
5,562 GBP2022-10-31
Debtors
236,530 GBP2023-10-31
232,125 GBP2022-10-31
Cash at bank and in hand
54,362 GBP2023-10-31
30,448 GBP2022-10-31
Current Assets
290,892 GBP2023-10-31
262,573 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-172,204 GBP2023-10-31
-193,659 GBP2022-10-31
Net Current Assets/Liabilities
118,688 GBP2023-10-31
68,914 GBP2022-10-31
Total Assets Less Current Liabilities
124,236 GBP2023-10-31
74,476 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-28,156 GBP2023-10-31
-46,257 GBP2022-10-31
Net Assets/Liabilities
94,953 GBP2023-10-31
27,162 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
94,941 GBP2023-10-31
27,150 GBP2022-10-31
Equity
94,953 GBP2023-10-31
27,162 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,684 GBP2023-10-31
11,684 GBP2022-10-31
Computers
31,359 GBP2023-10-31
27,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,043 GBP2023-10-31
38,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,243 GBP2023-10-31
10,466 GBP2022-10-31
Computers
26,252 GBP2023-10-31
22,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,495 GBP2023-10-31
33,167 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2022-11-01 ~ 2023-10-31
Computers
3,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2023-10-31
1,218 GBP2022-10-31
Computers
5,107 GBP2023-10-31
4,344 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
198,877 GBP2023-10-31
189,804 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,653 GBP2023-10-31
42,321 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
236,530 GBP2023-10-31
232,125 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,943 GBP2023-10-31
22,862 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,397 GBP2023-10-31
84,491 GBP2022-10-31
Amounts owed to group undertakings
Current
9,916 GBP2023-10-31
40,000 GBP2022-10-31
Corporation Tax Payable
Current
22,292 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,979 GBP2023-10-31
39,292 GBP2022-10-31
Other Creditors
Current
16,677 GBP2023-10-31
7,014 GBP2022-10-31
Creditors
Current
172,204 GBP2023-10-31
193,659 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,156 GBP2023-10-31
46,257 GBP2022-10-31