82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,072 GBP2024-10-31
322,208 GBP2023-10-31
Fixed Assets - Investments
540,063 GBP2024-10-31
540,063 GBP2023-10-31
Fixed Assets
783,135 GBP2024-10-31
862,271 GBP2023-10-31
Debtors
747,866 GBP2024-10-31
657,780 GBP2023-10-31
Cash at bank and in hand
553,176 GBP2024-10-31
236,349 GBP2023-10-31
Current Assets
1,301,042 GBP2024-10-31
894,129 GBP2023-10-31
Creditors
-466,057 GBP2024-10-31
-577,293 GBP2023-10-31
Net Current Assets/Liabilities
834,985 GBP2024-10-31
316,836 GBP2023-10-31
Total Assets Less Current Liabilities
1,618,120 GBP2024-10-31
1,179,107 GBP2023-10-31
Net Assets/Liabilities
665,385 GBP2024-10-31
603,933 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
465,384 GBP2024-10-31
403,932 GBP2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
1082022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
851,210 GBP2024-10-31
802,542 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,138 GBP2024-10-31
480,334 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
243,072 GBP2024-10-31
322,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
682,397 GBP2024-10-31
645,780 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,579 GBP2024-10-31
7,742 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,375 GBP2024-10-31
1,982 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
294,872 GBP2024-10-31
521,333 GBP2023-10-31
Creditors
Current
466,057 GBP2024-10-31
577,293 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,462 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
933 GBP2024-10-31
2,533 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,579 GBP2024-10-31
7,742 GBP2023-10-31
Between one and five year
10,462 GBP2024-10-31
Minimum gross finance lease payments owing
14,041 GBP2024-10-31
7,742 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,041 GBP2024-10-31
7,742 GBP2023-10-31