82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
226,987 GBP2023-10-31
214,321 GBP2022-10-31
Debtors
981,218 GBP2023-10-31
818,248 GBP2022-10-31
Cash at bank and in hand
347,342 GBP2023-10-31
485,634 GBP2022-10-31
Current Assets
1,328,560 GBP2023-10-31
1,303,882 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-872,648 GBP2023-10-31
-883,959 GBP2022-10-31
Net Current Assets/Liabilities
455,912 GBP2023-10-31
419,923 GBP2022-10-31
Total Assets Less Current Liabilities
682,899 GBP2023-10-31
634,244 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-60,177 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
582,152 GBP2023-10-31
605,219 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
582,002 GBP2023-10-31
605,069 GBP2022-10-31
Equity
582,152 GBP2023-10-31
605,219 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
279,910 GBP2023-10-31
249,493 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-198,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,923 GBP2023-10-31
35,172 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
226,987 GBP2023-10-31
214,321 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
453,092 GBP2023-10-31
388,843 GBP2022-10-31
Other Debtors
Amounts falling due within one year
528,126 GBP2023-10-31
429,405 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
981,218 GBP2023-10-31
818,248 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
450,834 GBP2023-10-31
247,832 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,685 GBP2023-10-31
48,378 GBP2022-10-31
Corporation Tax Payable
Current
32,178 GBP2023-10-31
125,498 GBP2022-10-31
Other Taxation & Social Security Payable
Current
144,798 GBP2023-10-31
120,833 GBP2022-10-31
Other Creditors
Current
189,153 GBP2023-10-31
341,418 GBP2022-10-31
Creditors
Current
872,648 GBP2023-10-31
883,959 GBP2022-10-31
Other Creditors
Non-current
60,177 GBP2023-10-31
0 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,836 GBP2023-10-31
508,835 GBP2022-10-31