82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,017 GBP2023-10-31
12,240 GBP2022-10-31
Amounts invested in assets
6 GBP2023-10-31
6 GBP2022-10-31
Fixed Assets
15,023 GBP2023-10-31
12,246 GBP2022-10-31
Debtors
780,744 GBP2023-10-31
978,433 GBP2022-10-31
Cash at bank and in hand
477 GBP2023-10-31
2,378 GBP2022-10-31
Current Assets
781,221 GBP2023-10-31
980,811 GBP2022-10-31
Net Current Assets/Liabilities
-894,480 GBP2023-10-31
-272,649 GBP2022-10-31
Net Assets/Liabilities
-879,457 GBP2023-10-31
-260,403 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,423 GBP2023-10-31
28,423 GBP2022-10-31
Furniture and fittings
395 GBP2023-10-31
395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,043 GBP2023-10-31
28,818 GBP2022-10-31
Land and buildings
5,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,761 GBP2023-10-31
16,345 GBP2022-10-31
Furniture and fittings
265 GBP2023-10-31
233 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,026 GBP2023-10-31
16,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
32 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,225 GBP2023-10-31
Plant and equipment
9,662 GBP2023-10-31
12,078 GBP2022-10-31
Furniture and fittings
130 GBP2023-10-31
162 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,665 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572,700 GBP2023-10-31
562,125 GBP2022-10-31
Other Debtors
Amounts falling due within one year
192,379 GBP2023-10-31
416,308 GBP2022-10-31
Debtors
Amounts falling due within one year
780,744 GBP2023-10-31
978,433 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
502 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,658 GBP2023-10-31
102 GBP2022-10-31
Other Creditors
Amounts falling due within one year
463,918 GBP2023-10-31
949,984 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
520,006 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
608,617 GBP2023-10-31
303,374 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31