82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,796 GBP2022-10-31
38,496 GBP2021-10-31
Total Inventories
6,824 GBP2022-10-31
42,269 GBP2021-10-31
Debtors
44,137 GBP2022-10-31
16,309 GBP2021-10-31
Cash at bank and in hand
213,181 GBP2022-10-31
163,891 GBP2021-10-31
Current Assets
264,142 GBP2022-10-31
222,469 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-102,996 GBP2022-10-31
Net Current Assets/Liabilities
161,146 GBP2022-10-31
106,919 GBP2021-10-31
Total Assets Less Current Liabilities
294,942 GBP2022-10-31
145,415 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-36,578 GBP2021-10-31
Net Assets/Liabilities
238,087 GBP2022-10-31
108,837 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
237,987 GBP2022-10-31
108,737 GBP2021-10-31
Equity
238,087 GBP2022-10-31
108,837 GBP2021-10-31
Average Number of Employees
112021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,021 GBP2022-10-31
7,773 GBP2021-10-31
Other
156,802 GBP2022-10-31
46,391 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
166,823 GBP2022-10-31
54,164 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Other
33,027 GBP2022-10-31
15,668 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,027 GBP2022-10-31
15,668 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
17,359 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,359 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
10,021 GBP2022-10-31
7,773 GBP2021-10-31
Other
123,775 GBP2022-10-31
30,723 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
38,127 GBP2022-10-31
9,073 GBP2021-10-31
Other Debtors
Amounts falling due within one year
6,010 GBP2022-10-31
7,236 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
44,137 GBP2022-10-31
Amounts falling due within one year, Current
16,309 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-10-31
9,493 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,432 GBP2022-10-31
4,788 GBP2021-10-31
Corporation Tax Payable
Current
20,244 GBP2022-10-31
25,309 GBP2021-10-31
Other Taxation & Social Security Payable
Current
22,332 GBP2022-10-31
5,892 GBP2021-10-31
Other Creditors
Current
39,180 GBP2022-10-31
70,068 GBP2021-10-31
Creditors
Current
102,996 GBP2022-10-31
115,550 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,656 GBP2022-10-31
36,578 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,600 GBP2022-10-31
0 GBP2021-10-31