82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,186 GBP2024-10-31
0 GBP2023-10-31
Debtors
9,599,053 GBP2024-10-31
2,413,902 GBP2023-10-31
Cash at bank and in hand
646,306 GBP2024-10-31
794,181 GBP2023-10-31
Current Assets
10,245,359 GBP2024-10-31
3,208,083 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,067,603 GBP2024-10-31
Net Current Assets/Liabilities
6,177,756 GBP2024-10-31
1,761,964 GBP2023-10-31
Total Assets Less Current Liabilities
6,311,942 GBP2024-10-31
1,761,964 GBP2023-10-31
Net Assets/Liabilities
6,294,178 GBP2024-10-31
1,761,964 GBP2023-10-31
Equity
Called up share capital
96 GBP2024-10-31
75 GBP2023-10-31
Share premium
25,281 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
6,268,801 GBP2024-10-31
1,761,889 GBP2023-10-31
Equity
6,294,178 GBP2024-10-31
1,761,964 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,171 GBP2024-10-31
0 GBP2023-10-31
Other
5,304 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,475 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
289 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
129,171 GBP2024-10-31
0 GBP2023-10-31
Other
5,015 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,680,011 GBP2024-10-31
1,840,110 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,919,042 GBP2024-10-31
573,792 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,599,053 GBP2024-10-31
Amounts falling due within one year, Current
2,413,902 GBP2023-10-31
Trade Creditors/Trade Payables
Current
789,441 GBP2024-10-31
24,895 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,760,141 GBP2024-10-31
322,913 GBP2023-10-31
Other Creditors
Current
1,518,021 GBP2024-10-31
1,098,311 GBP2023-10-31
Creditors
Current
4,067,603 GBP2024-10-31
1,446,119 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-10-31
7,500 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
96 GBP2024-10-31
75 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
627,361 GBP2024-10-31
0 GBP2023-10-31