82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
61,410 GBP2023-10-31
73,692 GBP2022-10-31
Property, Plant & Equipment
2,562 GBP2023-10-31
2,514 GBP2022-10-31
Fixed Assets
63,972 GBP2023-10-31
76,206 GBP2022-10-31
Debtors
1,989,147 GBP2023-10-31
1,666,062 GBP2022-10-31
Cash at bank and in hand
9,285 GBP2023-10-31
13,205 GBP2022-10-31
Current Assets
1,998,432 GBP2023-10-31
1,679,267 GBP2022-10-31
Creditors
Current
1,907,517 GBP2023-10-31
1,575,019 GBP2022-10-31
Net Current Assets/Liabilities
90,915 GBP2023-10-31
104,248 GBP2022-10-31
Total Assets Less Current Liabilities
154,887 GBP2023-10-31
180,454 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
139,053 GBP2023-10-31
154,621 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
138,948 GBP2023-10-31
154,516 GBP2022-10-31
Equity
139,053 GBP2023-10-31
154,621 GBP2022-10-31
Average Number of Employees
1052022-11-01 ~ 2023-10-31
1032021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
122,820 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,410 GBP2023-10-31
49,128 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,282 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
61,410 GBP2023-10-31
73,692 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,040 GBP2023-10-31
2,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2023-10-31
226 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,562 GBP2023-10-31
2,514 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,471,540 GBP2023-10-31
1,185,583 GBP2022-10-31
Other Debtors
Current
496,965 GBP2023-10-31
462,951 GBP2022-10-31
Prepayments/Accrued Income
Current
20,642 GBP2023-10-31
17,528 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,989,147 GBP2023-10-31
1,666,062 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,717 GBP2023-10-31
59,309 GBP2022-10-31
Corporation Tax Payable
Current
26,745 GBP2023-10-31
37,635 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,241 GBP2023-10-31
46,763 GBP2022-10-31
Other Creditors
Current
44,623 GBP2023-10-31
41,223 GBP2022-10-31
Accrued Liabilities
Current
373,759 GBP2023-10-31
320,023 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31