82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,553 GBP2023-10-31
15,384 GBP2022-10-31
Property, Plant & Equipment
23,942 GBP2023-10-31
19,121 GBP2022-10-31
Fixed Assets - Investments
30,040 GBP2023-10-31
30,000 GBP2022-10-31
Fixed Assets
68,535 GBP2023-10-31
64,505 GBP2022-10-31
Debtors
Amounts falling due within one year
688,377 GBP2023-10-31
Debtors
554,354 GBP2022-10-31
Cash at bank and in hand
442,042 GBP2023-10-31
425,534 GBP2022-10-31
Current Assets
1,470,419 GBP2023-10-31
979,888 GBP2022-10-31
Net Current Assets/Liabilities
595,650 GBP2023-10-31
457,480 GBP2022-10-31
Total Assets Less Current Liabilities
664,185 GBP2023-10-31
521,985 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,720 GBP2023-10-31
Net Assets/Liabilities
632,961 GBP2023-10-31
481,136 GBP2022-10-31
Equity
Called up share capital
490 GBP2023-10-31
490 GBP2022-10-31
Capital redemption reserve
510 GBP2023-10-31
510 GBP2022-10-31
Retained earnings (accumulated losses)
631,961 GBP2023-10-31
480,136 GBP2022-10-31
Equity
632,961 GBP2023-10-31
481,136 GBP2022-10-31
Average Number of Employees
582022-11-01 ~ 2023-10-31
722021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
158,537 GBP2023-10-31
147,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
118,071 GBP2023-10-31
97,552 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,129 GBP2023-10-31
78,431 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
23,942 GBP2023-10-31
19,121 GBP2022-10-31
Other Investments Other Than Loans
30,040 GBP2023-10-31
30,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
555,147 GBP2023-10-31
529,359 GBP2022-10-31
Other Debtors
Amounts falling due within one year
133,230 GBP2023-10-31
24,995 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
688,377 GBP2023-10-31
554,354 GBP2022-10-31
Other Debtors
Amounts falling due after one year
340,000 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due after one year
1,028,377 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,889 GBP2023-10-31
9,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
313,518 GBP2023-10-31
191,784 GBP2022-10-31
Other Taxation & Social Security Payable
Current
257,435 GBP2023-10-31
200,606 GBP2022-10-31
Other Creditors
Current
293,927 GBP2023-10-31
120,370 GBP2022-10-31
Creditors
Current
874,769 GBP2023-10-31
522,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,720 GBP2023-10-31
34,839 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,454 GBP2023-10-31
55,353 GBP2022-10-31