82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,114 GBP2023-10-31
20,403 GBP2022-10-31
Total Inventories
4,701 GBP2023-10-31
5,008 GBP2022-10-31
Debtors
82,067 GBP2023-10-31
90,671 GBP2022-10-31
Cash at bank and in hand
35,307 GBP2023-10-31
66,444 GBP2022-10-31
Current Assets
122,075 GBP2023-10-31
162,123 GBP2022-10-31
Creditors
Current
113,698 GBP2023-10-31
110,569 GBP2022-10-31
Net Current Assets/Liabilities
8,377 GBP2023-10-31
51,554 GBP2022-10-31
Total Assets Less Current Liabilities
26,491 GBP2023-10-31
71,957 GBP2022-10-31
Creditors
Non-current
17,624 GBP2023-10-31
28,007 GBP2022-10-31
Net Assets/Liabilities
8,867 GBP2023-10-31
43,950 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
8,765 GBP2023-10-31
43,848 GBP2022-10-31
Equity
8,867 GBP2023-10-31
43,950 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,502 GBP2023-10-31
34,097 GBP2022-10-31
Motor vehicles
14,248 GBP2023-10-31
14,248 GBP2022-10-31
Computers
40,159 GBP2023-10-31
37,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
89,909 GBP2023-10-31
86,093 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,205 GBP2023-10-31
18,976 GBP2022-10-31
Motor vehicles
11,822 GBP2023-10-31
11,013 GBP2022-10-31
Computers
37,768 GBP2023-10-31
35,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,795 GBP2023-10-31
65,690 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,229 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
809 GBP2022-11-01 ~ 2023-10-31
Computers
2,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
13,297 GBP2023-10-31
15,121 GBP2022-10-31
Motor vehicles
2,426 GBP2023-10-31
3,235 GBP2022-10-31
Computers
2,391 GBP2023-10-31
2,047 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,653 GBP2023-10-31
79,816 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,414 GBP2023-10-31
10,855 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
82,067 GBP2023-10-31
90,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,113 GBP2023-10-31
35,171 GBP2022-10-31
Trade Creditors/Trade Payables
Current
692 GBP2023-10-31
3,119 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,071 GBP2023-10-31
53,163 GBP2022-10-31
Other Creditors
Current
19,822 GBP2023-10-31
19,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,624 GBP2023-10-31
28,007 GBP2022-10-31