82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,696,106 GBP2021-10-31
1,702,039 GBP2020-10-31
Total Inventories
50,979 GBP2021-10-31
51,788 GBP2020-10-31
Debtors
682,396 GBP2021-10-31
694,623 GBP2020-10-31
Cash at bank and in hand
1,957,783 GBP2021-10-31
2,094,725 GBP2020-10-31
Current Assets
2,691,158 GBP2021-10-31
2,841,136 GBP2020-10-31
Creditors
Current
133,450 GBP2021-10-31
326,316 GBP2020-10-31
Net Current Assets/Liabilities
2,557,708 GBP2021-10-31
2,514,820 GBP2020-10-31
Total Assets Less Current Liabilities
4,253,814 GBP2021-10-31
4,216,859 GBP2020-10-31
Net Assets/Liabilities
4,253,814 GBP2021-10-31
4,216,415 GBP2020-10-31
Equity
Called up share capital
15,600 GBP2021-10-31
15,600 GBP2020-10-31
Capital redemption reserve
14,400 GBP2021-10-31
14,400 GBP2020-10-31
Retained earnings (accumulated losses)
4,223,814 GBP2021-10-31
4,186,415 GBP2020-10-31
Equity
4,253,814 GBP2021-10-31
4,216,415 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,690,929 GBP2020-10-31
Plant and equipment
261,222 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,952,151 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,045 GBP2021-10-31
250,112 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,045 GBP2021-10-31
250,112 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,933 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
1,690,929 GBP2021-10-31
1,690,929 GBP2020-10-31
Plant and equipment
5,177 GBP2021-10-31
11,110 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,775 GBP2021-10-31
627,509 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
137,621 GBP2021-10-31
67,114 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
682,396 GBP2021-10-31
694,623 GBP2020-10-31
Trade Creditors/Trade Payables
Current
111,796 GBP2021-10-31
317,062 GBP2020-10-31
Other Taxation & Social Security Payable
Current
19,004 GBP2021-10-31
5,647 GBP2020-10-31
Other Creditors
Current
2,650 GBP2021-10-31
3,607 GBP2020-10-31