82990 - Other Business Support Service Activities N.e.c.
Debtors
805,260 GBP2023-10-31
839,230 GBP2022-10-31
Cash at bank and in hand
716,869 GBP2023-10-31
342,969 GBP2022-10-31
Current Assets
1,522,129 GBP2023-10-31
1,182,199 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-629,191 GBP2023-10-31
-595,371 GBP2022-10-31
Net Current Assets/Liabilities
892,938 GBP2023-10-31
586,828 GBP2022-10-31
Equity
Called up share capital
10,716 GBP2023-10-31
11,533 GBP2022-10-31
0 GBP2021-06-15
Capital redemption reserve
1,017 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-06-15
Retained earnings (accumulated losses)
881,205 GBP2023-10-31
575,295 GBP2022-10-31
0 GBP2021-06-15
Equity
892,938 GBP2023-10-31
586,828 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
462,170 GBP2022-11-01 ~ 2023-10-31
575,295 GBP2021-06-16 ~ 2022-10-31
Profit/Loss
462,170 GBP2022-11-01 ~ 2023-10-31
575,295 GBP2021-06-16 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-11-01 ~ 2023-10-31
11,533 GBP2021-06-16 ~ 2022-10-31
Issue of Equity Instruments
200 GBP2022-11-01 ~ 2023-10-31
11,533 GBP2021-06-16 ~ 2022-10-31
Dividends Paid
-105,160 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
442021-06-16 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
347,895 GBP2023-10-31
418,996 GBP2022-10-31
Other Debtors
Amounts falling due within one year
457,365 GBP2023-10-31
420,234 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
805,260 GBP2023-10-31
839,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79,837 GBP2023-10-31
114,051 GBP2022-10-31
Amounts owed to group undertakings
Current
163 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
47,322 GBP2023-10-31
145,035 GBP2022-10-31
Other Taxation & Social Security Payable
Current
297,098 GBP2023-10-31
220,672 GBP2022-10-31
Other Creditors
Current
204,771 GBP2023-10-31
115,613 GBP2022-10-31
Creditors
Current
629,191 GBP2023-10-31
595,371 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,997 GBP2023-10-31
388,184 GBP2022-10-31