82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
326,091 GBP2025-10-31
278,100 GBP2024-10-31
Debtors
64,051 GBP2025-10-31
242,122 GBP2024-10-31
Cash at bank and in hand
204,661 GBP2025-10-31
80,641 GBP2024-10-31
Current Assets
335,445 GBP2025-10-31
377,745 GBP2024-10-31
Creditors
Amounts falling due within one year
-142,952 GBP2025-10-31
-211,794 GBP2024-10-31
Net Current Assets/Liabilities
192,493 GBP2025-10-31
165,951 GBP2024-10-31
Total Assets Less Current Liabilities
518,584 GBP2025-10-31
444,051 GBP2024-10-31
Creditors
Amounts falling due after one year
-232,439 GBP2025-10-31
-122,078 GBP2024-10-31
Net Assets/Liabilities
228,707 GBP2025-10-31
258,805 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
228,607 GBP2025-10-31
258,705 GBP2024-10-31
Equity
228,707 GBP2025-10-31
258,805 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,451 GBP2025-10-31
0 GBP2024-10-31
Other
417,952 GBP2025-10-31
379,371 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
460,403 GBP2025-10-31
379,371 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,073 GBP2025-10-31
0 GBP2024-10-31
Other
129,239 GBP2025-10-31
101,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,312 GBP2025-10-31
101,271 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,073 GBP2024-11-01 ~ 2025-10-31
Other
27,968 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,041 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
37,378 GBP2025-10-31
0 GBP2024-10-31
Other
288,713 GBP2025-10-31
278,100 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
32,987 GBP2025-10-31
233,935 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
31,064 GBP2025-10-31
Amounts falling due within one year, Current
8,187 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
64,051 GBP2025-10-31
Amounts falling due within one year, Current
242,122 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,272 GBP2025-10-31
15,907 GBP2024-10-31
Trade Creditors/Trade Payables
Current
55,982 GBP2025-10-31
90,926 GBP2024-10-31
Corporation Tax Payable
Current
1,249 GBP2025-10-31
24,530 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,520 GBP2025-10-31
38,052 GBP2024-10-31
Other Creditors
Current
76,929 GBP2025-10-31
42,379 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
142,952 GBP2025-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,384 GBP2024-10-31
Other Creditors
Non-current
232,439 GBP2025-10-31
115,694 GBP2024-10-31
Creditors
Current
232,439 GBP2025-10-31
122,078 GBP2024-10-31