82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,293 GBP2023-10-31
17,684 GBP2022-10-31
Investment Property
33,000 GBP2023-10-31
33,000 GBP2022-10-31
Amounts invested in assets
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Fixed Assets
116,293 GBP2023-10-31
125,684 GBP2022-10-31
Debtors
11,257,590 GBP2023-10-31
10,964,888 GBP2022-10-31
Cash at bank and in hand
48,329 GBP2023-10-31
60,318 GBP2022-10-31
Current Assets
11,305,919 GBP2023-10-31
11,025,206 GBP2022-10-31
Net Current Assets/Liabilities
-657,397 GBP2023-10-31
-574,456 GBP2022-10-31
Net Assets/Liabilities
-541,104 GBP2023-10-31
-448,772 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,175 GBP2023-10-31
18,175 GBP2022-10-31
Furniture and fittings
22,218 GBP2023-10-31
22,218 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,393 GBP2023-10-31
40,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,596 GBP2023-10-31
9,870 GBP2022-10-31
Furniture and fittings
19,504 GBP2023-10-31
12,839 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,100 GBP2023-10-31
22,709 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,579 GBP2023-10-31
8,305 GBP2022-10-31
Furniture and fittings
2,714 GBP2023-10-31
9,379 GBP2022-10-31
Investment Property - Fair Value Model
33,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,257,590 GBP2023-10-31
10,946,327 GBP2022-10-31
Other Debtors
Amounts falling due after one year
18,561 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,629 GBP2023-10-31
3,344 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,922,024 GBP2023-10-31
11,592,903 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
32,748 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,915 GBP2023-10-31
3,415 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31