82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,319 GBP2023-10-31
20,784 GBP2022-10-31
Debtors
14,086 GBP2023-10-31
4,620 GBP2022-10-31
Cash at bank and in hand
917 GBP2023-10-31
5,656 GBP2022-10-31
Current Assets
15,003 GBP2023-10-31
10,276 GBP2022-10-31
Creditors
Current
27,149 GBP2023-10-31
36,741 GBP2022-10-31
Net Current Assets/Liabilities
-12,146 GBP2023-10-31
-26,465 GBP2022-10-31
Total Assets Less Current Liabilities
173 GBP2023-10-31
-5,681 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-10-31
-5,681 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
20 GBP2023-10-31
-5,761 GBP2022-10-31
Equity
100 GBP2023-10-31
-5,681 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,620 GBP2023-10-31
27,120 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,301 GBP2023-10-31
6,336 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,319 GBP2023-10-31
20,784 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,640 GBP2023-10-31
4,620 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,446 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,086 GBP2023-10-31
4,620 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,780 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,136 GBP2023-10-31
10,278 GBP2022-10-31
Other Creditors
Current
7,013 GBP2023-10-31
19,683 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,600 GBP2023-10-31
18,600 GBP2022-10-31
Between one and five year
74,400 GBP2023-10-31
74,400 GBP2022-10-31
More than five year
221,940 GBP2023-10-31
240,540 GBP2022-10-31
All periods
314,940 GBP2023-10-31
333,540 GBP2022-10-31