82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,704 GBP2022-10-31
19,193 GBP2021-10-31
Debtors
1,670,500 GBP2022-10-31
252,879 GBP2021-10-31
Cash at bank and in hand
1,350,245 GBP2022-10-31
1,263,241 GBP2021-10-31
Current Assets
3,020,745 GBP2022-10-31
1,516,120 GBP2021-10-31
Creditors
Current
1,630,313 GBP2022-10-31
960,301 GBP2021-10-31
Net Current Assets/Liabilities
1,390,432 GBP2022-10-31
555,819 GBP2021-10-31
Total Assets Less Current Liabilities
1,633,136 GBP2022-10-31
575,012 GBP2021-10-31
Creditors
Non-current
-126,805 GBP2022-10-31
Net Assets/Liabilities
1,461,943 GBP2022-10-31
573,793 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,461,843 GBP2022-10-31
573,693 GBP2021-10-31
Equity
1,461,943 GBP2022-10-31
573,793 GBP2021-10-31
Average Number of Employees
222021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,300 GBP2022-10-31
46,728 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,596 GBP2022-10-31
27,535 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,061 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
242,704 GBP2022-10-31
19,193 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,217 GBP2022-10-31
198,084 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
1,071,283 GBP2022-10-31
54,247 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,670,500 GBP2022-10-31
252,879 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
10,387 GBP2022-10-31
Trade Creditors/Trade Payables
Current
127,550 GBP2022-10-31
123,160 GBP2021-10-31
Other Taxation & Social Security Payable
Current
423,225 GBP2022-10-31
126,111 GBP2021-10-31
Other Creditors
Current
1,069,151 GBP2022-10-31
711,030 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,805 GBP2022-10-31
Between one and five year, hire purchase agreements
126,805 GBP2022-10-31
hire purchase agreements
137,192 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,407 GBP2022-10-31
44,413 GBP2021-10-31
Between one and five year
3,407 GBP2021-10-31
All periods
3,407 GBP2022-10-31
47,820 GBP2021-10-31