82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,178 GBP2023-10-31
53,622 GBP2022-10-31
Debtors
348,418 GBP2023-10-31
159,180 GBP2022-10-31
Cash at bank and in hand
469 GBP2023-10-31
622 GBP2022-10-31
Current Assets
348,887 GBP2023-10-31
159,802 GBP2022-10-31
Net Current Assets/Liabilities
-356,689 GBP2023-10-31
-357,736 GBP2022-10-31
Total Assets Less Current Liabilities
-335,511 GBP2023-10-31
-304,114 GBP2022-10-31
Creditors
Amounts falling due after one year
-32,678 GBP2023-10-31
-36,937 GBP2022-10-31
Net Assets/Liabilities
-368,189 GBP2023-10-31
-341,051 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-368,289 GBP2023-10-31
-341,151 GBP2022-10-31
Equity
-368,189 GBP2023-10-31
-341,051 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,560 GBP2023-10-31
124,560 GBP2022-10-31
Plant and equipment
37,659 GBP2023-10-31
37,659 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
162,219 GBP2023-10-31
162,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,124 GBP2023-10-31
81,212 GBP2022-10-31
Plant and equipment
34,917 GBP2023-10-31
27,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,041 GBP2023-10-31
108,597 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,912 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
18,436 GBP2023-10-31
43,348 GBP2022-10-31
Plant and equipment
2,742 GBP2023-10-31
10,274 GBP2022-10-31
Trade Debtors/Trade Receivables
94,000 GBP2023-10-31
33,180 GBP2022-10-31
Amounts owed by group undertakings and participating interests
31,178 GBP2023-10-31
Other Debtors
223,240 GBP2023-10-31
126,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
7,029 GBP2023-10-31
7,092 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,865 GBP2023-10-31
6,043 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
590,119 GBP2023-10-31
407,900 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,940 GBP2022-10-31
Other Creditors
Amounts falling due within one year
104,563 GBP2023-10-31
67,563 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
32,678 GBP2023-10-31
36,937 GBP2022-10-31