82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,147 GBP2023-10-31
Property, Plant & Equipment
76,119 GBP2024-10-31
82,374 GBP2023-10-31
Fixed Assets
76,119 GBP2024-10-31
96,521 GBP2023-10-31
Total Inventories
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
162,544 GBP2024-10-31
148,482 GBP2023-10-31
Cash at bank and in hand
9,747 GBP2024-10-31
17 GBP2023-10-31
Current Assets
172,291 GBP2024-10-31
149,499 GBP2023-10-31
Net Current Assets/Liabilities
-39,817 GBP2024-10-31
Total Assets Less Current Liabilities
36,302 GBP2024-10-31
81,416 GBP2023-10-31
Net Assets/Liabilities
-101,248 GBP2024-10-31
-30,639 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
-101,348 GBP2024-10-31
-30,740 GBP2023-10-31
Equity
-101,248 GBP2024-10-31
-30,639 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,353 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,183 GBP2024-10-31
108,050 GBP2023-10-31
Furniture and fittings
32,760 GBP2024-10-31
33,627 GBP2023-10-31
Motor cars
15,300 GBP2024-10-31
15,300 GBP2023-10-31
Buildings
59,123 GBP2024-10-31
59,123 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,064 GBP2024-10-31
25,676 GBP2023-10-31
Furniture and fittings
19,855 GBP2024-10-31
16,631 GBP2023-10-31
Motor cars
9,709 GBP2024-10-31
7,845 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
57,623 GBP2024-10-31
57,923 GBP2023-10-31
Motor cars
5,591 GBP2024-10-31
7,455 GBP2023-10-31
Furniture and fittings
12,905 GBP2024-10-31
16,996 GBP2023-10-31
Finished Goods/Goods for Resale
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,261 GBP2024-10-31
35,255 GBP2023-10-31
Other Debtors
Amounts falling due within one year
146,283 GBP2024-10-31
113,227 GBP2023-10-31
Debtors
Amounts falling due within one year
162,544 GBP2024-10-31
148,482 GBP2023-10-31
Other Debtors
Amounts falling due after one year
26,667 GBP2024-10-31
27,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,107 GBP2024-10-31
75,455 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
135,943 GBP2024-10-31
51,734 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,029 GBP2024-10-31
25,626 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31