82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,467 GBP2023-10-31
2,189 GBP2022-10-31
Property, Plant & Equipment
6,614 GBP2023-10-31
6,946 GBP2022-10-31
Fixed Assets
8,081 GBP2023-10-31
9,135 GBP2022-10-31
Debtors
164,150 GBP2023-10-31
148,039 GBP2022-10-31
Cash at bank and in hand
14,885 GBP2023-10-31
12,534 GBP2022-10-31
Current Assets
179,035 GBP2023-10-31
160,573 GBP2022-10-31
Creditors
Current
120,470 GBP2023-10-31
77,864 GBP2022-10-31
Net Current Assets/Liabilities
58,565 GBP2023-10-31
82,709 GBP2022-10-31
Total Assets Less Current Liabilities
66,646 GBP2023-10-31
91,844 GBP2022-10-31
Creditors
Non-current
4,538 GBP2023-10-31
7,156 GBP2022-10-31
Net Assets/Liabilities
62,108 GBP2023-10-31
84,688 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
62,008 GBP2023-10-31
84,588 GBP2022-10-31
Equity
62,108 GBP2023-10-31
84,688 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,280 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,813 GBP2023-10-31
5,091 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
722 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,467 GBP2023-10-31
2,189 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,686 GBP2023-10-31
12,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,072 GBP2023-10-31
5,274 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,614 GBP2023-10-31
6,946 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,284 GBP2023-10-31
Current, Amounts falling due within one year
69,910 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
8,057 GBP2023-10-31
Current, Amounts falling due within one year
6,635 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
164,150 GBP2023-10-31
Current, Amounts falling due within one year
148,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,617 GBP2023-10-31
2,594 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,290 GBP2023-10-31
22,527 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,513 GBP2023-10-31
31,497 GBP2022-10-31
Other Creditors
Current
49,050 GBP2023-10-31
21,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,538 GBP2023-10-31
7,156 GBP2022-10-31