82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,956 GBP2024-10-31
4,599 GBP2023-10-31
Debtors
5,222 GBP2024-10-31
26,218 GBP2023-10-31
Cash at bank and in hand
6,101 GBP2024-10-31
28,588 GBP2023-10-31
Current Assets
11,323 GBP2024-10-31
54,806 GBP2023-10-31
Net Current Assets/Liabilities
-1,526 GBP2024-10-31
43,005 GBP2023-10-31
Total Assets Less Current Liabilities
2,430 GBP2024-10-31
47,604 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,340 GBP2024-10-31
-3,128 GBP2023-10-31
Net Assets/Liabilities
-12,910 GBP2024-10-31
44,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,431 GBP2024-10-31
4,191 GBP2023-10-31
Furniture and fittings
2,269 GBP2024-10-31
2,164 GBP2023-10-31
Computers
754 GBP2024-10-31
754 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,454 GBP2024-10-31
7,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054 GBP2024-10-31
1,460 GBP2023-10-31
Furniture and fittings
1,076 GBP2024-10-31
778 GBP2023-10-31
Computers
368 GBP2024-10-31
272 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2024-10-31
2,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
298 GBP2023-11-01 ~ 2024-10-31
Computers
96 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2024-10-31
2,731 GBP2023-10-31
Furniture and fittings
1,193 GBP2024-10-31
1,386 GBP2023-10-31
Computers
386 GBP2024-10-31
482 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,030 GBP2024-10-31
1,066 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,192 GBP2024-10-31
25,152 GBP2023-10-31
Debtors
Amounts falling due within one year
5,222 GBP2024-10-31
26,218 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,392 GBP2024-10-31
2,231 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,457 GBP2024-10-31
9,570 GBP2023-10-31
Other Creditors
Amounts falling due after one year
15,340 GBP2024-10-31
3,128 GBP2023-10-31
Advances or credits given to directors
24,000 GBP2023-10-31
Advances or credits repaid by directors
24,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31