82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,287 GBP2023-10-31
44,337 GBP2022-10-31
Property, Plant & Equipment
36,299 GBP2023-10-31
36,910 GBP2022-10-31
Fixed Assets
72,586 GBP2023-10-31
81,247 GBP2022-10-31
Debtors
83,115 GBP2023-10-31
81,250 GBP2022-10-31
Current assets - Investments
998 GBP2023-10-31
998 GBP2022-10-31
Cash at bank and in hand
82,999 GBP2023-10-31
46,059 GBP2022-10-31
Current Assets
172,542 GBP2023-10-31
134,652 GBP2022-10-31
Net Current Assets/Liabilities
69,659 GBP2023-10-31
19,337 GBP2022-10-31
Total Assets Less Current Liabilities
142,245 GBP2023-10-31
100,584 GBP2022-10-31
Net Assets/Liabilities
117,340 GBP2023-10-31
67,863 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
117,140 GBP2023-10-31
67,663 GBP2022-10-31
Equity
117,340 GBP2023-10-31
67,863 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,497 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,210 GBP2023-10-31
36,160 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,050 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
36,287 GBP2023-10-31
44,337 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Furniture and fittings
78,682 GBP2023-10-31
77,272 GBP2022-10-31
Computers
24,881 GBP2023-10-31
14,801 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,563 GBP2023-10-31
137,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,992 GBP2023-10-31
34,322 GBP2022-10-31
Furniture and fittings
61,761 GBP2023-10-31
56,120 GBP2022-10-31
Computers
13,511 GBP2023-10-31
9,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,264 GBP2023-10-31
100,163 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,641 GBP2022-11-01 ~ 2023-10-31
Computers
3,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,008 GBP2023-10-31
10,678 GBP2022-10-31
Furniture and fittings
16,921 GBP2023-10-31
21,152 GBP2022-10-31
Computers
11,370 GBP2023-10-31
5,080 GBP2022-10-31
Other Debtors
Current
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Prepayments/Accrued Income
Current
3,115 GBP2023-10-31
1,250 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
83,115 GBP2023-10-31
81,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,124 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,800 GBP2023-10-31
12,676 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,952 GBP2023-10-31
11,113 GBP2022-10-31
Other Creditors
Current
51,131 GBP2023-10-31
81,402 GBP2022-10-31
Creditors
Current
102,883 GBP2023-10-31
115,315 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,830 GBP2023-10-31
25,708 GBP2022-10-31