82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,685 GBP2023-10-31
272,829 GBP2022-10-31
Debtors
78,132 GBP2023-10-31
91,633 GBP2022-10-31
Cash at bank and in hand
59,676 GBP2023-10-31
56,420 GBP2022-10-31
Current Assets
137,808 GBP2023-10-31
148,053 GBP2022-10-31
Net Current Assets/Liabilities
-34,016 GBP2023-10-31
-78,943 GBP2022-10-31
Net Assets/Liabilities
49,276 GBP2023-10-31
48,462 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
49,176 GBP2023-10-31
48,362 GBP2022-10-31
Equity
49,276 GBP2023-10-31
48,462 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,494 GBP2023-10-31
422,704 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-150,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,809 GBP2023-10-31
149,875 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
242,685 GBP2023-10-31
272,829 GBP2022-10-31
Trade Debtors/Trade Receivables
60,988 GBP2023-10-31
77,928 GBP2022-10-31
Other Debtors
17,144 GBP2023-10-31
13,705 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,006 GBP2023-10-31
95,553 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,676 GBP2023-10-31
566 GBP2022-10-31
Other Creditors
Amounts falling due within one year
82,586 GBP2023-10-31
125,321 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,018 GBP2023-10-31
36,574 GBP2022-10-31
Other Creditors
Amounts falling due after one year
67,754 GBP2023-10-31
67,520 GBP2022-10-31