82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,722 GBP2024-10-31
8,293 GBP2023-10-31
Investment Property
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Amounts invested in assets
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Fixed Assets
115,722 GBP2024-10-31
116,293 GBP2023-10-31
Debtors
11,677,675 GBP2024-10-31
11,257,590 GBP2023-10-31
Cash at bank and in hand
69,508 GBP2024-10-31
48,329 GBP2023-10-31
Current Assets
11,747,183 GBP2024-10-31
11,305,919 GBP2023-10-31
Net Current Assets/Liabilities
1,442,850 GBP2024-10-31
-657,397 GBP2023-10-31
Total Assets Less Current Liabilities
1,558,572 GBP2024-10-31
-541,104 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,197,000 GBP2024-10-31
Net Assets/Liabilities
-638,428 GBP2024-10-31
-541,104 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,541 GBP2024-10-31
18,175 GBP2023-10-31
Furniture and fittings
22,218 GBP2024-10-31
22,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,759 GBP2024-10-31
40,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,990 GBP2024-10-31
12,596 GBP2023-10-31
Furniture and fittings
20,047 GBP2024-10-31
19,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,037 GBP2024-10-31
32,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,551 GBP2024-10-31
5,579 GBP2023-10-31
Furniture and fittings
2,171 GBP2024-10-31
2,714 GBP2023-10-31
Investment Property - Fair Value Model
33,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,542,128 GBP2024-10-31
11,257,590 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,750 GBP2024-10-31
Debtors
Amounts falling due within one year
11,677,675 GBP2024-10-31
11,257,590 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
428 GBP2024-10-31
3,629 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,264,031 GBP2024-10-31
11,922,024 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
33,549 GBP2024-10-31
32,748 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,325 GBP2024-10-31
4,915 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,197,000 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31