82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,772 GBP2023-10-31
127,659 GBP2022-10-31
Total Inventories
4,131 GBP2023-10-31
4,131 GBP2022-10-31
Debtors
188,699 GBP2023-10-31
121,167 GBP2022-10-31
Cash at bank and in hand
1,270,290 GBP2023-10-31
564,724 GBP2022-10-31
Current Assets
1,463,120 GBP2023-10-31
690,022 GBP2022-10-31
Creditors
Current
1,460,138 GBP2023-10-31
585,219 GBP2022-10-31
Net Current Assets/Liabilities
2,982 GBP2023-10-31
104,803 GBP2022-10-31
Total Assets Less Current Liabilities
231,754 GBP2023-10-31
232,462 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
231,752 GBP2023-10-31
232,460 GBP2022-10-31
Equity
231,754 GBP2023-10-31
232,462 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,401 GBP2023-10-31
782,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,629 GBP2023-10-31
654,908 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,721 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
228,772 GBP2023-10-31
127,659 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,665 GBP2023-10-31
46,610 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
92,034 GBP2023-10-31
74,557 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
188,699 GBP2023-10-31
121,167 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
101,286 GBP2023-10-31
96,062 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,302,143 GBP2023-10-31
447,106 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,314 GBP2023-10-31
32,551 GBP2022-10-31
Other Creditors
Current
6,395 GBP2023-10-31
9,500 GBP2022-10-31