82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,194 GBP2024-10-31
8,057 GBP2023-10-31
Property, Plant & Equipment
92,970 GBP2024-10-31
61,311 GBP2023-10-31
Fixed Assets
100,164 GBP2024-10-31
69,368 GBP2023-10-31
Debtors
138,118 GBP2024-10-31
131,325 GBP2023-10-31
Cash at bank and in hand
19,292 GBP2024-10-31
6,936 GBP2023-10-31
Current Assets
157,410 GBP2024-10-31
138,261 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-171,915 GBP2024-10-31
-147,492 GBP2023-10-31
Net Current Assets/Liabilities
-14,505 GBP2024-10-31
-9,231 GBP2023-10-31
Total Assets Less Current Liabilities
85,659 GBP2024-10-31
60,137 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-52,157 GBP2024-10-31
-35,321 GBP2023-10-31
Net Assets/Liabilities
10,302 GBP2024-10-31
9,516 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
10,300 GBP2024-10-31
9,514 GBP2023-10-31
Equity
10,302 GBP2024-10-31
9,516 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,633 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,439 GBP2024-10-31
576 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
863 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
7,194 GBP2024-10-31
8,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
148,677 GBP2024-10-31
82,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,707 GBP2024-10-31
21,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
92,970 GBP2024-10-31
61,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,058 GBP2024-10-31
64,254 GBP2023-10-31
Other Debtors
Amounts falling due within one year
69,960 GBP2024-10-31
66,271 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
137,018 GBP2024-10-31
130,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,845 GBP2024-10-31
4,283 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,824 GBP2024-10-31
124,245 GBP2023-10-31
Other Creditors
Current
33,246 GBP2024-10-31
18,964 GBP2023-10-31
Creditors
Current
171,915 GBP2024-10-31
147,492 GBP2023-10-31
Other Creditors
Non-current
52,157 GBP2024-10-31
35,321 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
10,000 GBP2023-10-31